| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
81.3
Return
+30.0
Ann. Ret 183.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.99 | $150.00 | 12/19/25 | 1 | $0.76 | 0.50% | -6.13% | 107.13% | 183.72% | 84.0% | -0.161 | -1.080 | 6.53 | 215.7% | |
|
77.0
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $240.00 | 12/19/25 | 1 | $0.78 | 0.32% | -5.38% | 84.43% | 117.86% | 86.0% | -0.140 | -1.235 | 24.04 | 13.7% | |
|
75.8
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+2.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.99 | $150.00 | 01/16/26 | 29 | $9.65 | 6.43% | -11.72% | 77.84% | 80.97% | 64.3% | -0.357 | -0.218 | 6.53 | 215.7% | |
|
75.3
Return
+30.0
Ann. Ret 261.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $158.99 | $152.00 | 12/19/25 | 1 | $1.09 | 0.72% | -5.08% | 103.29% | 261.74% | 78.3% | -0.217 | -1.254 | 6.53 | 215.7% | |
|
74.4
Return
+30.0
Ann. Ret 284.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $158.99 | $152.50 | 12/19/25 | 1 | $1.19 | 0.78% | -4.83% | 102.45% | 284.82% | 76.6% | -0.234 | -1.297 | 6.53 | 215.7% | |
|
72.6
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.99 | $150.00 | 12/26/25 | 8 | $3.33 | 2.22% | -7.75% | 73.51% | 101.14% | 71.1% | -0.289 | -0.363 | 6.53 | 215.7% | |
|
72.4
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+7.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.99 | $140.00 | 01/16/26 | 29 | $6.22 | 4.45% | -15.86% | 82.51% | 55.96% | 74.4% | -0.256 | -0.200 | 6.53 | 215.7% | |
|
72.2
Return
+30.0
Ann. Ret 178.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $252.82 | $242.50 | 12/19/25 | 1 | $1.19 | 0.49% | -4.55% | 83.07% | 178.36% | 80.5% | -0.195 | -1.505 | 24.04 | 13.7% | |
|
72.0
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $237.50 | 12/19/25 | 1 | $0.54 | 0.23% | -6.27% | 85.87% | 82.99% | 90.2% | -0.098 | -0.973 | 24.04 | 13.7% | |
|
71.5
Return
+30.0
Ann. Ret 367.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $158.99 | $154.00 | 12/19/25 | 1 | $1.55 | 1.01% | -4.11% | 100.31% | 367.37% | 71.0% | -0.289 | -1.417 | 6.53 | 215.7% | |
|
71.1
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $35.89 | $33.00 | 01/02/26 | 15 | $1.57 | 4.76% | -12.43% | 101.82% | 115.77% | 69.2% | -0.308 | -0.085 | 20.64 | 131.3% | |
|
69.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $120.00 | 01/16/26 | 29 | $2.45 | 2.04% | -26.06% | 90.89% | 25.64% | 88.9% | -0.111 | -0.131 | 6.53 | 215.7% | |
|
69.2
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+11.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $130.00 | 01/16/26 | 29 | $3.92 | 3.02% | -20.70% | 86.14% | 38.00% | 82.7% | -0.173 | -0.167 | 6.53 | 215.7% | |
|
68.0
Return
+30.0
Ann. Ret 256.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $252.82 | $245.00 | 12/19/25 | 1 | $1.72 | 0.70% | -3.77% | 79.84% | 256.24% | 74.1% | -0.259 | -1.696 | 24.04 | 13.7% | |
|
67.5
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.99 | $145.00 | 12/26/25 | 8 | $2.19 | 1.51% | -10.18% | 77.49% | 69.07% | 79.7% | -0.203 | -0.318 | 6.53 | 215.7% | |
|
67.5
Return
+30.0
Ann. Ret 127.7%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $35.89 | $35.00 | 01/16/26 | 29 | $3.55 | 10.14% | -12.37% | 101.58% | 127.66% | 59.1% | -0.409 | -0.067 | 20.64 | 131.3% | |
|
67.0
Return
+30.0
Ann. Ret 163.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $241.85 | $235.00 | 12/19/25 | 1 | $1.05 | 0.45% | -3.27% | 71.77% | 163.09% | 79.9% | -0.201 | -1.273 | 20.89 | 53.8% | |
|
66.3
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.99 | $140.00 | 12/26/25 | 8 | $1.46 | 1.05% | -12.87% | 82.39% | 47.74% | 85.9% | -0.141 | -0.268 | 6.53 | 215.7% | |
|
65.6
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $202.04 | $195.00 | 12/19/25 | 1 | $0.57 | 0.29% | -3.77% | 60.53% | 107.63% | 83.3% | -0.167 | -0.794 | 106.30 | 39.3% | |
|
65.5
Return
+30.0
Ann. Ret 433.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.99 | $155.00 | 12/19/25 | 1 | $1.84 | 1.19% | -3.67% | 97.66% | 433.29% | 67.1% | -0.329 | -1.459 | 6.53 | 215.7% | |
|
65.4
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+6.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $22.47 | $20.00 | 01/16/26 | 29 | $1.02 | 5.12% | -15.55% | 85.23% | 64.50% | 73.3% | -0.267 | -0.030 | 40.12 | 112.8% | |
|
65.2
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $241.85 | $230.00 | 12/19/25 | 1 | $0.44 | 0.19% | -5.08% | 77.23% | 69.83% | 90.6% | -0.094 | -0.822 | 20.89 | 53.8% | |
|
64.4
Return
+30.0
Ann. Ret 113.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.99 | $155.00 | 01/02/26 | 15 | $7.25 | 4.68% | -7.07% | 70.37% | 113.82% | 59.0% | -0.410 | -0.286 | 6.53 | 215.7% | |
|
64.4
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+10.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $135.00 | 01/09/26 | 22 | $3.50 | 2.59% | -17.29% | 80.88% | 43.01% | 81.9% | -0.181 | -0.185 | 6.53 | 215.7% | |
|
64.3
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+5.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.99 | $140.00 | 02/20/26 | 64 | $11.62 | 8.30% | -19.26% | 79.90% | 47.36% | 70.9% | -0.291 | -0.137 | 6.53 | 215.7% | |
|
64.2
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $221.31 | $205.00 | 12/19/25 | 1 | $1.15 | 0.56% | -7.89% | 129.23% | 204.76% | 85.4% | -0.146 | -1.697 | – | 19.7% | |
|
63.7
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+12.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
43.1%
Strike Dist
+3.0
15-25% OTM
|
HUT | Put | $38.92 | $31.00 | 01/16/26 | 29 | $1.16 | 3.74% | -23.33% | 93.10% | 47.10% | 84.3% | -0.157 | -0.042 | 20.03 | 53.6% | |
|
63.3
Return
+30.0
Ann. Ret 508.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.99 | $156.00 | 12/19/25 | 1 | $2.17 | 1.39% | -3.25% | 95.38% | 508.89% | 62.6% | -0.374 | -1.491 | 6.53 | 215.7% | |
|
62.8
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $125.00 | 01/09/26 | 22 | $1.98 | 1.58% | -22.62% | 87.83% | 26.21% | 88.7% | -0.113 | -0.146 | 6.53 | 215.7% | |
|
62.6
Return
+30.0
Ann. Ret 253.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $241.85 | $237.50 | 12/19/25 | 1 | $1.65 | 0.69% | -2.48% | 71.12% | 253.58% | 71.3% | -0.287 | -1.530 | 20.89 | 53.8% | |
|
62.6
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.3%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $215.9 | $222.50 | 12/19/25 | 1 | $0.76 | 0.34% | 3.41% | 61.15% | 124.67% | 81.3% | 0.187 | -0.934 | 15.00 | -3.8% | |
|
62.5
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $330.78 | $315.00 | 12/19/25 | 1 | $0.55 | 0.17% | -4.94% | 58.51% | 63.73% | 88.8% | -0.112 | -0.950 | 69.56 | 37.7% | |
|
62.5
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $240.00 | 01/16/26 | 29 | $10.57 | 4.41% | -9.25% | 57.60% | 55.46% | 64.9% | -0.351 | -0.253 | 24.04 | 13.7% | |
|
62.2
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.99 | $155.00 | 12/26/25 | 8 | $5.03 | 3.24% | -5.67% | 69.78% | 147.91% | 60.4% | -0.396 | -0.388 | 6.53 | 215.7% | |
|
62.1
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+10.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $220.00 | 01/16/26 | 29 | $4.67 | 2.12% | -14.83% | 59.75% | 26.75% | 81.4% | -0.186 | -0.191 | 24.04 | 13.7% | |
|
62.0
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $230.00 | 01/16/26 | 29 | $7.15 | 3.11% | -11.85% | 58.47% | 39.13% | 73.8% | -0.262 | -0.226 | 24.04 | 13.7% | |
|
62.0
Return
+30.0
Ann. Ret 691.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.99 | $158.00 | 12/19/25 | 1 | $3.00 | 1.90% | -2.51% | 95.68% | 691.88% | 52.7% | -0.473 | -1.571 | 6.53 | 215.7% | |
|
62.0
Return
+30.0
Ann. Ret 175.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.99 | $157.50 | 12/26/25 | 8 | $6.05 | 3.84% | -4.74% | 69.27% | 175.26% | 54.3% | -0.457 | -0.396 | 6.53 | 215.7% | |
|
62.0
Return
+30.0
Ann. Ret 641.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.99 | $157.50 | 12/19/25 | 1 | $2.77 | 1.76% | -2.68% | 97.06% | 641.94% | 55.1% | -0.449 | -1.584 | 6.53 | 215.7% | |
|
61.6
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $135.00 | 01/02/26 | 15 | $2.11 | 1.56% | -16.42% | 81.32% | 38.03% | 85.5% | -0.145 | -0.196 | 6.53 | 215.7% | |
|
61.5
Return
+30.0
Ann. Ret 343.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $221.31 | $210.00 | 12/19/25 | 1 | $1.98 | 0.94% | -6.00% | 121.78% | 343.27% | 76.9% | -0.231 | -2.124 | – | 19.7% | |
|
61.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $241.85 | $200.00 | 01/16/26 | 29 | $2.25 | 1.13% | -18.24% | 59.65% | 14.19% | 89.3% | -0.107 | -0.127 | 20.89 | 53.8% | |
|
61.3
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $179.73 | $175.00 | 12/19/25 | 1 | $0.68 | 0.39% | -3.01% | 58.61% | 141.83% | 78.6% | -0.214 | -0.799 | 33.76 | 61.8% | |
|
61.1
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+0.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $67.79 | $65.00 | 01/16/26 | 29 | $5.17 | 7.96% | -11.75% | 86.54% | 100.21% | 61.4% | -0.386 | -0.106 | – | 91.6% | |
|
61.0
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $252.82 | $262.50 | 12/19/25 | 1 | $0.84 | 0.32% | 4.16% | 80.75% | 117.50% | 84.0% | 0.160 | -1.298 | 24.04 | 13.7% | |
|
60.9
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $252.82 | $190.00 | 01/16/26 | 29 | $1.12 | 0.59% | -25.29% | 66.22% | 7.45% | 94.6% | -0.054 | -0.087 | 24.04 | 13.7% | |
|
60.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $330.78 | $312.50 | 12/19/25 | 1 | $0.36 | 0.12% | -5.64% | 61.68% | 42.63% | 92.0% | -0.080 | -0.785 | 69.56 | 37.7% | |
|
60.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+15.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $252.82 | $200.00 | 01/16/26 | 29 | $1.80 | 0.90% | -21.61% | 63.17% | 11.36% | 91.8% | -0.082 | -0.115 | 24.04 | 13.7% | |
|
60.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+14.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $130.00 | 01/02/26 | 15 | $1.55 | 1.20% | -19.21% | 85.58% | 29.11% | 89.1% | -0.109 | -0.170 | 6.53 | 215.7% | |
|
60.5
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+2.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.0%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Put | $113.94 | $105.00 | 01/16/26 | 29 | $7.85 | 7.48% | -14.74% | 93.80% | 94.10% | 65.8% | -0.342 | -0.184 | – | 27.5% | |
|
60.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+13.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $252.82 | $210.00 | 01/16/26 | 29 | $2.96 | 1.41% | -18.11% | 61.02% | 17.71% | 87.5% | -0.126 | -0.151 | 24.04 | 13.7% | |
|
60.4
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $215.9 | $225.00 | 12/19/25 | 1 | $0.46 | 0.20% | 4.43% | 64.13% | 74.62% | 88.1% | 0.119 | -0.726 | 15.00 | -3.8% | |
|
60.2
Return
+22.8
Ann. Ret 76.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $252.82 | $250.00 | 01/16/26 | 29 | $15.12 | 6.05% | -7.10% | 57.36% | 76.15% | 55.2% | -0.448 | -0.267 | 24.04 | 13.7% | |
|
60.1
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $125.00 | 01/02/26 | 15 | $1.18 | 0.94% | -22.12% | 91.07% | 22.97% | 91.6% | -0.084 | -0.149 | 6.53 | 215.7% | |
|
60.1
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+6.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $67.79 | $60.00 | 01/16/26 | 29 | $3.23 | 5.38% | -16.25% | 89.60% | 67.65% | 72.8% | -0.272 | -0.096 | – | 91.6% | |
|
60.0
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+4.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $65.61 | $60.00 | 01/16/26 | 29 | $4.40 | 7.33% | -15.26% | 97.81% | 92.30% | 67.9% | -0.321 | -0.109 | – | 9.0% | |
|
59.8
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $252.82 | $247.50 | 12/19/25 | 1 | $2.48 | 1.00% | -3.08% | 79.98% | 365.00% | 65.6% | -0.344 | -1.929 | 24.04 | 13.7% | |
|
59.8
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $698.0 | $670.00 | 12/19/25 | 1 | $2.70 | 0.40% | -4.40% | 72.37% | 147.09% | 81.5% | -0.185 | -3.490 | 82.40 | 6.0% | |
|
59.6
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $135.00 | 12/26/25 | 8 | $0.91 | 0.67% | -15.66% | 85.59% | 30.75% | 90.8% | -0.092 | -0.206 | 6.53 | 215.7% | |
|
59.3
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
MSTR | Put | $158.99 | $105.00 | 02/20/26 | 64 | $3.50 | 3.33% | -36.16% | 91.74% | 19.01% | 89.9% | -0.101 | -0.082 | 6.53 | 215.7% | |
|
59.1
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+3.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $43.07 | $40.00 | 01/16/26 | 29 | $2.90 | 7.25% | -13.86% | 93.38% | 91.25% | 66.7% | -0.333 | -0.070 | 45.78 | 50.0% | |
|
58.6
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+6.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $78.0 | $70.00 | 01/02/26 | 15 | $2.65 | 3.79% | -13.65% | 91.21% | 92.12% | 73.2% | -0.268 | -0.154 | – | 45.2% | |
|
58.5
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $235.00 | 12/26/25 | 8 | $2.48 | 1.05% | -8.03% | 57.40% | 48.05% | 80.2% | -0.199 | -0.368 | 24.04 | 13.7% | |
|
58.4
Return
+30.0
Ann. Ret 261.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $117.53 | $115.00 | 12/19/25 | 1 | $0.82 | 0.72% | -2.85% | 75.99% | 261.85% | 72.7% | -0.273 | -0.775 | 48.92 | 29.2% | |
|
58.3
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $59.54 | $55.00 | 01/16/26 | 29 | $4.00 | 7.27% | -14.34% | 89.47% | 91.54% | 65.0% | -0.350 | -0.092 | – | 10.3% | |
|
58.3
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.53 | $110.00 | 01/16/26 | 29 | $4.55 | 4.14% | -10.28% | 62.80% | 52.06% | 68.6% | -0.314 | -0.124 | 48.92 | 29.2% | |
|
58.1
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $28.65 | $25.00 | 01/16/26 | 29 ⚠️ | $1.47 | 5.88% | -17.87% | 103.24% | 74.01% | 74.7% | -0.253 | -0.046 | 2.14 | 86.7% | |
|
58.0
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $252.82 | $265.00 | 12/19/25 | 1 | $0.54 | 0.21% | 5.03% | 80.15% | 75.07% | 89.0% | 0.110 | -0.994 | 24.04 | 13.7% | |
|
57.9
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.53 | $100.00 | 01/16/26 | 29 | $2.02 | 2.02% | -16.63% | 66.05% | 25.42% | 83.7% | -0.163 | -0.091 | 48.92 | 29.2% | |
|
57.7
Return
+30.0
Ann. Ret 370.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $241.85 | $240.00 | 12/19/25 | 1 | $2.44 | 1.01% | -1.77% | 68.09% | 370.32% | 61.5% | -0.385 | -1.642 | 20.89 | 53.8% | |
|
57.5
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.7%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $165.48 | $160.00 | 12/19/25 | 1 | $0.60 | 0.38% | -3.68% | 66.93% | 138.02% | 81.1% | -0.189 | -0.779 | 36.53 | -0.6% | |
|
57.5
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+6.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
38.2%
Strike Dist
+3.0
15-25% OTM
|
RARE | Put | $32.71 | $27.50 | 01/16/26 | 29 | $3.27 | 11.91% | -25.94% | 173.82% | 149.89% | 72.9% | -0.271 | -0.091 | – | 150.2% | |
|
57.5
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $230.00 | 01/02/26 | 15 | $3.53 | 1.53% | -10.42% | 57.66% | 37.29% | 79.7% | -0.203 | -0.272 | 24.04 | 13.7% | |
|
57.1
Return
+30.0
Ann. Ret 521.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RCL | Put | $287.85 | $285.00 | 12/19/25 | 1 | $4.08 | 1.43% | -2.41% | 92.71% | 521.89% | 60.2% | -0.398 | -2.692 | 19.34 | 14.1% | |
|
57.0
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $252.82 | $260.00 | 12/19/25 | 1 | $1.30 | 0.50% | 3.35% | 80.08% | 182.50% | 78.0% | 0.220 | -1.563 | 24.04 | 13.7% | |
|
57.0
Return
+30.0
Ann. Ret 209.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $35.89 | $35.00 | 12/26/25 | 8 | $1.61 | 4.60% | -6.97% | 94.87% | 209.88% | 59.2% | -0.407 | -0.120 | 20.64 | 131.3% | |
|
57.0
Return
+30.0
Ann. Ret 496.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $252.82 | $250.00 | 12/19/25 | 1 | $3.40 | 1.36% | -2.46% | 76.34% | 496.40% | 56.6% | -0.433 | -1.967 | 24.04 | 13.7% | |
|
57.0
Return
+30.0
Ann. Ret 201.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $202.04 | $197.50 | 12/19/25 | 1 | $1.09 | 0.55% | -2.79% | 58.31% | 201.44% | 72.0% | -0.280 | -1.027 | 106.30 | 39.3% | |
|
56.9
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.1%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $466.5 | $450.00 | 12/19/25 | 1 | $1.99 | 0.44% | -3.96% | 74.47% | 161.41% | 79.8% | -0.202 | -2.537 | 105.52 | -5.3% | |
|
56.7
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $230.00 | 12/26/25 | 8 | $1.63 | 0.71% | -9.67% | 58.72% | 32.33% | 85.9% | -0.141 | -0.302 | 24.04 | 13.7% | |
|
56.4
Return
+30.0
Ann. Ret 108.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Put | $22.75 | $22.00 | 01/16/26 | 29 | $1.90 | 8.61% | -11.63% | 87.81% | 108.41% | 59.1% | -0.409 | -0.036 | – | 68.1% | |
|
56.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.99 | $130.00 | 12/26/25 | 8 | $0.59 | 0.46% | -18.61% | 89.67% | 20.88% | 94.0% | -0.060 | -0.155 | 6.53 | 215.7% | |
|
56.0
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $185.96 | $180.00 | 12/19/25 | 1 | $0.58 | 0.32% | -3.52% | 60.96% | 117.61% | 81.9% | -0.181 | -0.775 | 432.44 | -0.7% | |
|
55.6
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $117.53 | $114.00 | 12/26/25 | 8 | $2.37 | 2.08% | -5.02% | 58.47% | 94.85% | 66.3% | -0.337 | -0.229 | 48.92 | 29.2% | |
|
55.4
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+7.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $220.00 | 02/20/26 | 64 | $10.40 | 4.73% | -17.10% | 59.25% | 26.96% | 75.3% | -0.247 | -0.147 | 24.04 | 13.7% | |
|
55.0
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $65.61 | $60.00 | 12/26/25 | 8 | $1.36 | 2.27% | -10.63% | 93.96% | 103.80% | 76.0% | -0.240 | -0.175 | – | 9.0% | |
|
55.0
Return
+30.0
Ann. Ret 686.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $252.82 | $252.50 | 12/19/25 | 1 | $4.75 | 1.88% | -2.01% | 78.49% | 686.63% | 46.9% | -0.531 | -2.043 | 24.04 | 13.7% | |
|
54.8
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.0%
Strike Dist
-2.0
<3% OTM
|
LULU | Put | $215.9 | $210.00 | 12/19/25 | 1 | $0.83 | 0.40% | -3.12% | 68.22% | 145.13% | 79.6% | -0.204 | -1.090 | 15.00 | -3.8% | |
|
54.7
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
FDX | Put | $287.38 | $260.00 | 12/19/25 | 1 | $0.74 | 0.29% | -9.79% | 136.43% | 104.59% | 91.7% | -0.083 | -1.564 | 16.84 | -0.3% | |
|
54.7
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.6%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $233.63 | $245.00 | 12/19/25 | 1 | $0.78 | 0.32% | 5.20% | 79.04% | 116.95% | 85.3% | 0.147 | -1.117 | 108.20 | 4.1% | |
|
54.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.3%
|
MU | Put | $252.82 | $160.00 | 01/16/26 | 29 | $0.38 | 0.23% | -36.86% | 76.42% | 2.95% | 98.7% | -0.013 | -0.032 | 24.04 | 13.7% | |
|
54.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
142.9%
|
MU | Put | $252.82 | $145.00 | 01/16/26 | 29 | $0.24 | 0.17% | -42.74% | 92.43% | 2.13% | 98.8% | -0.012 | -0.035 | 24.04 | 13.7% | |
|
54.4
Return
+30.0
Ann. Ret 103.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $65.61 | $70.00 | 01/16/26 | 29 | $5.78 | 8.25% | 15.49% | 100.24% | 103.84% | 53.3% | 0.467 | -0.129 | – | 9.0% | |
|
54.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.99 | $115.00 | 03/20/26 | 92 | $7.38 | 6.41% | -32.31% | 85.95% | 25.44% | 83.5% | -0.165 | -0.089 | 6.53 | 215.7% | |
|
54.4
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $241.85 | $200.00 | 01/02/26 | 15 | $0.74 | 0.37% | -17.61% | 62.16% | 9.06% | 94.5% | -0.055 | -0.112 | 20.89 | 53.8% | |
|
54.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
MU | Put | $252.82 | $180.00 | 01/16/26 | 29 | $0.77 | 0.43% | -29.11% | 69.07% | 5.38% | 96.6% | -0.034 | -0.063 | 24.04 | 13.7% | |
|
53.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+12.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $252.82 | $200.00 | 02/20/26 | 64 | $5.55 | 2.77% | -23.09% | 61.40% | 15.83% | 85.1% | -0.149 | -0.113 | 24.04 | 13.7% | |
|
53.8
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.8%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $466.5 | $440.00 | 12/19/25 | 1 | $0.81 | 0.19% | -5.86% | 78.81% | 67.61% | 90.9% | -0.091 | -1.560 | 105.52 | -5.3% | |
|
53.7
Return
+21.3
Ann. Ret 71.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $117.53 | $115.00 | 01/16/26 | 29 | $6.50 | 5.65% | -7.68% | 60.41% | 71.14% | 59.3% | -0.407 | -0.129 | 48.92 | 29.2% | |
|
53.7
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $698.0 | $650.00 | 12/19/25 | 1 | $1.02 | 0.16% | -7.02% | 84.43% | 57.56% | 92.8% | -0.072 | -2.099 | 82.40 | 6.0% | |
|
53.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.53 | $108.00 | 01/09/26 | 22 | $2.96 | 2.74% | -10.62% | 59.92% | 45.39% | 74.9% | -0.251 | -0.122 | 48.92 | 29.2% | |
|
53.5
Return
+30.0
Ann. Ret 357.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
84.4%
Strike Dist
-2.0
<3% OTM
|
TSEM | Put | $117.61 | $115.00 | 12/19/25 | 1 | $1.12 | 0.98% | -3.18% | 66.05% | 357.07% | 71.0% | -0.290 | -0.693 | 67.98 | 9.7% | |
|
53.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $225.00 | 12/26/25 | 8 | $1.06 | 0.47% | -11.42% | 60.83% | 21.39% | 90.1% | -0.099 | -0.244 | 24.04 | 13.7% | |
|
53.4
Return
+30.0
Ann. Ret 212.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $215.9 | $220.00 | 12/19/25 | 1 | $1.28 | 0.58% | 2.49% | 60.01% | 212.36% | 70.7% | 0.293 | -1.173 | 15.00 | -3.8% | |
|
53.3
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $117.53 | $115.00 | 12/26/25 | 8 | $2.68 | 2.33% | -4.44% | 58.04% | 106.52% | 62.6% | -0.374 | -0.235 | 48.92 | 29.2% | |
|
52.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $220.00 | 12/26/25 | 8 | $0.69 | 0.31% | -13.25% | 62.70% | 14.21% | 93.2% | -0.068 | -0.189 | 24.04 | 13.7% | |
|
52.8
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $78.4 | $75.00 | 01/02/26 | 15 | $3.70 | 4.93% | -9.06% | 80.19% | 120.04% | 62.8% | -0.372 | -0.157 | – | 93.2% | |
|
52.8
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
|
MSTR | Put | $158.99 | $35.00 | 01/21/28 | 764 | $6.20 | 17.71% | -81.89% | 100.39% | 8.46% | 96.5% | -0.035 | -0.011 | 6.53 | 215.7% | |
|
52.5
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $220.00 | 01/02/26 | 15 | $1.85 | 0.84% | -13.72% | 59.88% | 20.52% | 87.9% | -0.120 | -0.201 | 24.04 | 13.7% | |
|
52.5
Return
+30.0
Ann. Ret 349.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $117.53 | $116.00 | 12/19/25 | 1 | $1.11 | 0.96% | -2.25% | 76.67% | 349.27% | 64.9% | -0.351 | -0.871 | 48.92 | 29.2% | |
|
52.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+15.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $215.00 | 01/02/26 | 15 | $1.33 | 0.62% | -15.49% | 60.87% | 15.05% | 91.0% | -0.090 | -0.166 | 24.04 | 13.7% | |
|
52.3
Return
+30.0
Ann. Ret 267.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $252.82 | $257.50 | 12/19/25 | 1 | $1.89 | 0.73% | 2.60% | 79.96% | 267.90% | 70.7% | 0.293 | -1.817 | 24.04 | 13.7% | |
|
52.2
Return
+30.0
Ann. Ret 190.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
FDX | Put | $287.38 | $265.00 | 12/19/25 | 1 | $1.39 | 0.52% | -8.27% | 136.12% | 190.76% | 86.9% | -0.132 | -2.173 | 16.84 | -0.3% | |
|
52.1
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
FDX | Call | $287.38 | $310.00 | 12/19/25 | 1 | $1.19 | 0.38% | 8.28% | 129.74% | 139.52% | 87.3% | 0.127 | -2.029 | 16.84 | -0.3% | |
|
52.1
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+1.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
MP | Put | $52.49 | $50.00 | 01/16/26 | 29 | $2.67 | 5.35% | -9.84% | 65.62% | 67.34% | 63.0% | -0.370 | -0.061 | – | 51.0% | |
|
52.0
Return
+30.0
Ann. Ret 121.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $117.53 | $116.00 | 12/26/25 | 8 | $3.10 | 2.67% | -3.94% | 56.91% | 121.93% | 58.8% | -0.412 | -0.237 | 48.92 | 29.2% | |
|
52.0
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.53 | $110.00 | 12/26/25 | 8 | $1.24 | 1.13% | -7.46% | 60.19% | 51.43% | 79.1% | -0.209 | -0.186 | 48.92 | 29.2% | |
|
52.0
Return
+30.0
Ann. Ret 469.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $117.53 | $117.00 | 12/19/25 | 1 | $1.50 | 1.29% | -1.73% | 74.74% | 469.51% | 56.9% | -0.431 | -0.900 | 48.92 | 29.2% | |
|
51.8
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.53 | $100.00 | 01/02/26 | 15 | $0.68 | 0.68% | -15.49% | 64.09% | 16.43% | 90.8% | -0.092 | -0.083 | 48.92 | 29.2% | |
|
51.7
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+14.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.7%
|
HUT | Put | $38.92 | $25.00 | 02/20/26 | 64 | $1.05 | 4.22% | -38.48% | 104.00% | 24.07% | 89.4% | -0.106 | -0.024 | 20.03 | 53.6% | |
|
51.6
Return
+27.2
Ann. Ret 90.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $35.89 | $39.00 | 01/16/26 | 29 | $2.81 | 7.21% | 16.49% | 99.88% | 90.69% | 56.1% | 0.439 | -0.070 | 20.64 | 131.3% | |
|
51.5
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $78.4 | $70.00 | 12/26/25 | 8 | $0.93 | 1.32% | -11.89% | 82.49% | 60.29% | 82.9% | -0.171 | -0.150 | – | 93.2% | |
|
51.5
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $78.0 | $75.00 | 12/26/25 | 8 | $2.99 | 3.99% | -7.68% | 86.77% | 181.89% | 61.0% | -0.390 | -0.234 | – | 45.2% | |
|
51.4
Return
+30.0
Ann. Ret 143.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $78.4 | $75.00 | 12/26/25 | 8 | $2.35 | 3.13% | -7.33% | 83.01% | 142.96% | 64.9% | -0.351 | -0.219 | – | 93.2% | |
|
51.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
NVDA | Put | $174.68 | $100.00 | 02/20/26 | 64 | $0.18 | 0.18% | -42.86% | 61.77% | 1.03% | 98.9% | -0.011 | -0.010 | 43.35 | 43.7% | |
|
51.3
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.9%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $233.63 | $242.50 | 12/19/25 | 1 | $1.22 | 0.50% | 4.32% | 79.95% | 182.88% | 78.6% | 0.214 | -1.433 | 108.20 | 4.1% | |
|
51.1
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+0.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
LQDA | Put | $33.71 | $32.50 | 01/16/26 | 29 | $2.83 | 8.69% | -11.97% | 95.66% | 109.40% | 61.5% | -0.385 | -0.059 | – | 30.5% | |
|
51.0
Return
+30.0
Ann. Ret 321.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
FDX | Put | $287.38 | $270.00 | 12/19/25 | 1 | $2.38 | 0.88% | -6.88% | 138.48% | 321.74% | 80.1% | -0.199 | -2.897 | 16.84 | -0.3% | |
|
50.6
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $466.5 | $475.00 | 12/19/25 | 1 | $2.09 | 0.44% | 2.27% | 60.92% | 160.60% | 75.2% | 0.248 | -2.354 | 105.52 | -5.3% | |
|
50.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $215.00 | 12/26/25 | 8 | $0.46 | 0.21% | -15.14% | 66.13% | 9.66% | 95.1% | -0.049 | -0.155 | 24.04 | 13.7% | |
|
50.2
Return
+30.0
Ann. Ret 207.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.99 | $165.00 | 12/19/25 | 1 | $0.94 | 0.57% | 4.37% | 97.19% | 207.94% | 78.4% | 0.216 | -1.184 | 6.53 | 215.7% | |
|
50.0
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.9%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $698.0 | $720.00 | 12/19/25 | 1 | $1.58 | 0.22% | 3.38% | 61.96% | 79.84% | 88.1% | 0.119 | -2.246 | 82.40 | 6.0% | |
|
49.9
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.99 | $166.00 | 12/19/25 | 1 | $0.77 | 0.46% | 4.89% | 96.52% | 169.31% | 81.9% | 0.181 | -1.057 | 6.53 | 215.7% | |
|
49.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $220.00 | 03/20/26 | 92 | $15.60 | 7.09% | -19.15% | 62.47% | 28.13% | 72.8% | -0.272 | -0.135 | 24.04 | 13.7% | |
|
49.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.9%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Put | $76.66 | $57.50 | 01/16/26 | 29 | $0.27 | 0.47% | -25.35% | 61.25% | 5.91% | 95.3% | -0.047 | -0.022 | 111.03 | 20.9% | |
|
49.5
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $252.82 | $200.00 | 03/20/26 | 92 | $9.50 | 4.75% | -24.65% | 63.69% | 18.85% | 81.6% | -0.184 | -0.112 | 24.04 | 13.7% | |
|
49.4
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.85 | $252.50 | 12/19/25 | 1 | $0.64 | 0.25% | 4.67% | 71.84% | 91.79% | 85.8% | 0.142 | -1.026 | 20.89 | 53.8% | |
|
49.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
100.0%
|
VRT | Put | $154.24 | $110.00 | 01/16/26 | 29 | $0.40 | 0.36% | -28.94% | 69.27% | 4.58% | 96.8% | -0.032 | -0.036 | 58.16 | 27.5% | |
|
49.1
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $67.79 | $60.00 | 12/26/25 | 8 | $0.76 | 1.27% | -12.61% | 88.60% | 57.79% | 83.6% | -0.164 | -0.136 | – | 91.6% | |
|
49.0
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+5.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $28.65 | $25.00 | 02/20/26 | 64 ⚠️ | $2.71 | 10.82% | -22.18% | 100.53% | 61.71% | 71.8% | -0.282 | -0.031 | 2.14 | 86.7% | |
|
49.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $230.00 | 03/20/26 | 92 | $19.35 | 8.41% | -16.68% | 62.10% | 33.38% | 67.9% | -0.321 | -0.144 | 24.04 | 13.7% | |
|
48.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+14.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
|
CRWV | Put | $67.79 | $50.00 | 01/16/26 | 29 | $1.02 | 2.05% | -27.75% | 96.17% | 25.80% | 89.5% | -0.104 | -0.057 | – | 91.6% | |
|
48.8
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
78.6%
Strike Dist
-2.0
<3% OTM
|
AMAT | Call | $254.14 | $260.00 | 12/19/25 | 1 | $0.72 | 0.28% | 2.59% | 58.96% | 101.78% | 81.6% | 0.184 | -1.040 | 29.32 | 1.1% | |
|
48.8
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.85 | $250.00 | 12/19/25 | 1 | $0.99 | 0.40% | 3.78% | 70.12% | 145.27% | 79.6% | 0.204 | -1.264 | 20.89 | 53.8% | |
|
48.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $698.0 | $550.00 | 01/16/26 | 29 | $5.35 | 0.97% | -21.97% | 64.86% | 12.24% | 91.4% | -0.086 | -0.336 | 82.40 | 6.0% | |
|
48.7
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $252.82 | $210.00 | 12/26/25 | 8 | $0.34 | 0.16% | -17.07% | 67.52% | 7.50% | 96.9% | -0.032 | -0.111 | 24.04 | 13.7% | |
|
48.5
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $252.82 | $200.00 | 04/17/26 | 120 | $12.00 | 6.00% | -25.64% | 62.53% | 18.25% | 80.1% | -0.199 | -0.100 | 24.04 | 13.7% | |
|
48.5
Return
+30.0
Ann. Ret 259.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.99 | $164.00 | 12/19/25 | 1 | $1.17 | 0.71% | 3.88% | 96.28% | 259.28% | 74.9% | 0.251 | -1.273 | 6.53 | 215.7% | |
|
48.4
Return
+30.0
Ann. Ret 241.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $698.0 | $680.00 | 12/19/25 | 1 | $4.50 | 0.66% | -3.22% | 66.40% | 241.54% | 70.8% | -0.292 | -4.115 | 82.40 | 6.0% | |
|
48.4
Return
+30.0
Ann. Ret 253.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
Strike Dist
-2.0
<3% OTM
|
TER | Put | $191.51 | $187.50 | 12/19/25 | 1 | $1.30 | 0.69% | -2.77% | 58.98% | 253.07% | 70.8% | -0.292 | -1.006 | 69.90 | 5.4% | |
|
48.4
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $240.00 | 03/20/26 | 92 | $24.07 | 10.03% | -14.59% | 61.96% | 39.80% | 62.8% | -0.372 | -0.151 | 24.04 | 13.7% | |
|
48.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $252.82 | $300.00 | 01/16/26 | 29 | $3.53 | 1.18% | 20.06% | 59.40% | 14.79% | 83.0% | 0.170 | -0.187 | 24.04 | 13.7% | |
|
48.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.1%
Strike Dist
+3.0
15-25% OTM
|
HUT | Put | $38.92 | $30.00 | 06/18/26 | 182 | $5.72 | 19.08% | -37.63% | 103.80% | 38.27% | 77.0% | -0.230 | -0.022 | 20.03 | 53.6% | |
|
48.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.1%
|
ANET | Put | $125.15 | $90.00 | 02/20/26 | 64 ⚠️ | $1.15 | 1.28% | -29.01% | 58.72% | 7.29% | 92.8% | -0.072 | -0.032 | 47.57 | 30.7% | |
|
48.2
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $466.5 | $480.00 | 12/19/25 | 1 | $1.08 | 0.23% | 3.13% | 59.28% | 82.13% | 85.0% | 0.149 | -1.683 | 105.52 | -5.3% | |
|
48.1
Return
+15.6
Ann. Ret 51.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $252.82 | $250.00 | 02/20/26 | 64 | $22.73 | 9.09% | -10.10% | 57.86% | 51.84% | 56.5% | -0.435 | -0.176 | 24.04 | 13.7% | |
|
48.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+5.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $280.00 | 01/16/26 | 29 | $6.72 | 2.40% | 13.41% | 57.67% | 30.23% | 71.3% | 0.287 | -0.246 | 24.04 | 13.7% | |
|
48.1
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+1.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $270.00 | 01/16/26 | 29 | $9.28 | 3.44% | 10.46% | 57.07% | 43.24% | 63.5% | 0.365 | -0.270 | 24.04 | 13.7% | |
|
48.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $252.82 | $310.00 | 01/16/26 | 29 | $2.52 | 0.81% | 23.62% | 60.16% | 10.25% | 87.1% | 0.129 | -0.157 | 24.04 | 13.7% | |
|
48.0
Return
+30.0
Ann. Ret 387.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $252.82 | $255.00 | 12/19/25 | 1 | $2.71 | 1.06% | 1.93% | 80.97% | 387.90% | 62.0% | 0.380 | -2.037 | 24.04 | 13.7% | |
|
48.0
Return
+30.0
Ann. Ret 412.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.0%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $123.34 | $123.00 | 12/19/25 | 1 | $1.39 | 1.13% | -1.40% | 61.80% | 412.48% | 53.5% | -0.465 | -0.789 | 16.48 | 32.4% | |
|
47.9
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $59.54 | $63.00 | 12/26/25 | 8 | $1.35 | 2.14% | 8.08% | 86.64% | 97.77% | 69.2% | 0.308 | -0.167 | – | 10.3% | |
|
47.9
Return
+23.5
Ann. Ret 78.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $35.89 | $40.00 | 01/16/26 | 29 | $2.49 | 6.23% | 18.39% | 99.48% | 78.35% | 59.7% | 0.403 | -0.068 | 20.64 | 131.3% | |
|
47.4
Return
+30.0
Ann. Ret 112.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $59.54 | $60.00 | 01/16/26 | 29 | $5.35 | 8.92% | 9.76% | 90.01% | 112.23% | 48.3% | 0.517 | -0.105 | – | 10.3% | |
|
47.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
MU | Put | $252.82 | $145.00 | 06/18/26 | 182 | $4.75 | 3.28% | -44.53% | 65.73% | 6.57% | 92.7% | -0.073 | -0.043 | 24.04 | 13.7% | |
|
47.3
Return
+30.0
Ann. Ret 148.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
Strike Dist
-2.0
<3% OTM
|
CEG | Call | $359.5 | $370.00 | 12/19/25 | 1 | $1.50 | 0.41% | 3.34% | 66.21% | 147.97% | 78.5% | 0.215 | -1.827 | 41.19 | 12.8% | |
|
47.1
Return
+30.0
Ann. Ret 245.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
Strike Dist
+5.0
5-15% OTM
|
FDX | Call | $287.38 | $305.00 | 12/19/25 | 1 | $2.05 | 0.67% | 6.84% | 132.84% | 245.33% | 81.0% | 0.190 | -2.706 | 16.84 | -0.3% | |
|
47.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.53 | $105.00 | 12/26/25 | 8 | $0.55 | 0.52% | -11.12% | 63.18% | 23.68% | 89.9% | -0.101 | -0.121 | 48.92 | 29.2% | |
|
47.0
Return
+30.0
Ann. Ret 155.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MP | Put | $52.49 | $52.00 | 12/26/25 | 8 | $1.77 | 3.41% | -4.32% | 59.85% | 155.74% | 53.3% | -0.467 | -0.113 | – | 51.0% | |
|
46.9
Return
+30.0
Ann. Ret 347.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $233.63 | $230.00 | 12/19/25 | 1 | $2.19 | 0.95% | -2.49% | 81.92% | 347.54% | 67.8% | -0.322 | -1.795 | 108.20 | 4.1% | |
|
46.8
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.1%
Strike Dist
+5.0
5-15% OTM
|
FDX | Call | $287.38 | $315.00 | 12/19/25 | 1 | $0.71 | 0.22% | 9.86% | 128.69% | 81.69% | 91.7% | 0.083 | -1.473 | 16.84 | -0.3% | |
|
46.7
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $290.00 | 01/16/26 | 29 | $4.75 | 1.64% | 16.58% | 57.52% | 20.62% | 78.3% | 0.217 | -0.211 | 24.04 | 13.7% | |
|
46.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+13.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $78.4 | $65.00 | 01/02/26 | 15 | $0.93 | 1.42% | -18.27% | 83.69% | 34.63% | 87.8% | -0.122 | -0.088 | – | 93.2% | |
|
46.7
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $700.00 | 01/16/26 | 29 | $0.60 | 0.09% | 43.72% | 60.43% | 1.09% | 97.9% | 0.021 | -0.072 | 336.21 | -18.8% | |
|
46.5
Return
+18.9
Ann. Ret 62.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $29.49 | $29.00 | 02/20/26 | 64 | $3.20 | 11.03% | -12.51% | 70.88% | 62.93% | 57.9% | -0.421 | -0.025 | 23.22 | 64.6% | |
|
46.4
Return
+30.0
Ann. Ret 139.0%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $35.89 | $36.00 | 01/16/26 | 29 | $3.97 | 11.04% | 11.38% | 100.14% | 138.97% | 44.8% | 0.552 | -0.070 | 20.64 | 131.3% | |
|
46.4
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $252.82 | $220.00 | 09/18/26 | 274 | $32.27 | 14.67% | -25.75% | 60.67% | 19.54% | 71.0% | -0.290 | -0.074 | 24.04 | 13.7% | |
|
46.3
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $65.61 | $70.00 | 12/26/25 | 8 | $2.12 | 3.03% | 9.92% | 98.71% | 138.18% | 64.6% | 0.354 | -0.225 | – | 9.0% | |
|
46.2
Return
+30.0
Ann. Ret 611.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $221.31 | $215.00 | 12/19/25 | 1 | $3.60 | 1.67% | -4.48% | 121.56% | 611.16% | 64.3% | -0.356 | -2.598 | – | 19.7% | |
|
46.2
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $665.00 | 01/16/26 | 29 | $1.04 | 0.16% | 36.63% | 58.13% | 1.97% | 96.5% | 0.035 | -0.107 | 336.21 | -18.8% | |
|
46.2
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $487.48 | $472.50 | 12/19/25 | 1 | $1.44 | 0.31% | -3.37% | 59.26% | 111.62% | 82.5% | -0.175 | -1.938 | 336.21 | -18.8% | |
|
46.2
Return
+30.0
Ann. Ret 343.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.8%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $177.6 | $180.00 | 12/19/25 | 1 | $1.69 | 0.94% | 2.31% | 84.55% | 343.71% | 66.3% | 0.337 | -1.430 | 24.97 | 5.3% | |
|
46.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+8.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $31.39 | $28.00 | 01/16/26 | 29 | $0.82 | 2.93% | -13.41% | 63.90% | 36.86% | 77.2% | -0.228 | -0.029 | – | 12.7% | |
|
46.0
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $270.00 | 12/26/25 | 8 | $2.53 | 0.94% | 7.80% | 57.50% | 42.75% | 78.4% | 0.216 | -0.397 | 24.04 | 13.7% | |
|
45.7
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.49 | $28.00 | 03/20/26 | 92 | $3.38 | 12.05% | -16.50% | 72.09% | 47.82% | 62.8% | -0.372 | -0.021 | 23.22 | 64.6% | |
|
45.7
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $185.96 | $182.50 | 12/19/25 | 1 | $1.10 | 0.60% | -2.45% | 57.21% | 219.00% | 69.4% | -0.306 | -0.967 | 432.44 | -0.7% | |
|
45.7
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
STUB | Put | $14.14 | $12.50 | 03/20/26 | 92 | $2.40 | 19.20% | -28.57% | 122.80% | 76.17% | 69.3% | -0.306 | -0.016 | – | 71.1% | |
|
45.3
Return
+30.0
Ann. Ret 274.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $233.63 | $240.00 | 12/19/25 | 1 | $1.80 | 0.75% | 3.50% | 80.71% | 274.51% | 70.5% | 0.295 | -1.714 | 108.20 | 4.1% | |
|
45.2
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+16.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
CRCL | Put | $81.53 | $60.00 | 01/16/26 | 29 | $0.74 | 1.23% | -27.32% | 83.95% | 15.52% | 92.4% | -0.076 | -0.047 | – | 76.9% | |
|
45.2
Return
+20.8
Ann. Ret 69.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $170.00 | 01/16/26 | 29 | $9.35 | 5.50% | 12.81% | 77.62% | 69.22% | 58.0% | 0.420 | -0.239 | 6.53 | 215.7% | |
|
45.1
Return
+30.0
Ann. Ret 169.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $67.79 | $66.00 | 12/26/25 | 8 | $2.45 | 3.71% | -6.25% | 81.57% | 169.37% | 60.3% | -0.397 | -0.194 | – | 91.6% | |
|
45.1
Return
+18.7
Ann. Ret 62.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $20.08 | $21.00 | 01/16/26 | 29 | $1.04 | 4.95% | 9.76% | 72.29% | 62.33% | 59.5% | 0.405 | -0.027 | – | -19.3% | |
|
45.0
Return
+30.0
Ann. Ret 198.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $67.79 | $67.00 | 12/26/25 | 8 | $2.92 | 4.36% | -5.47% | 83.11% | 198.84% | 55.4% | -0.446 | -0.203 | – | 91.6% | |
|
44.9
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $466.5 | $430.00 | 12/19/25 | 1 | $0.35 | 0.08% | -7.90% | 85.86% | 29.71% | 95.9% | -0.041 | -0.911 | 105.52 | -5.3% | |
|
44.8
Return
+18.4
Ann. Ret 61.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $252.82 | $260.00 | 01/16/26 | 29 | $12.68 | 4.88% | 7.85% | 56.79% | 61.36% | 54.4% | 0.456 | -0.285 | 24.04 | 13.7% | |
|
44.8
Return
+30.0
Ann. Ret 281.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $466.5 | $470.00 | 12/19/25 | 1 | $3.62 | 0.77% | 1.53% | 61.04% | 281.52% | 63.6% | 0.364 | -2.802 | 105.52 | -5.3% | |
|
44.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $252.82 | $300.00 | 01/23/26 | 36 | $4.22 | 1.41% | 20.33% | 57.02% | 14.28% | 81.0% | 0.190 | -0.174 | 24.04 | 13.7% | |
|
44.8
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $252.82 | $260.00 | 12/26/25 | 8 | $4.95 | 1.90% | 4.80% | 57.24% | 86.86% | 63.4% | 0.366 | -0.509 | 24.04 | 13.7% | |
|
44.8
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $59.54 | $65.00 | 01/16/26 | 29 | $3.62 | 5.58% | 15.26% | 90.85% | 70.19% | 60.6% | 0.394 | -0.101 | – | 10.3% | |
|
44.6
Return
+30.0
Ann. Ret 136.9%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $28.65 | $30.00 | 01/09/26 | 22 | $2.48 | 8.25% | 13.35% | 101.96% | 136.88% | 50.0% | 0.500 | -0.067 | 2.14 | 86.7% | |
|
44.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+15.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $185.96 | $150.00 | 01/16/26 | 29 | $1.33 | 0.88% | -20.05% | 59.28% | 11.12% | 91.3% | -0.087 | -0.083 | 432.44 | -0.7% | |
|
44.4
Return
+26.1
Ann. Ret 87.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $167.50 | 12/26/25 | 8 | $3.20 | 1.91% | 7.37% | 70.60% | 87.16% | 68.4% | 0.316 | -0.372 | 6.53 | 215.7% | |
|
44.3
Return
+30.0
Ann. Ret 1020.3%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $221.31 | $220.00 | 12/19/25 | 1 | $6.15 | 2.80% | -3.37% | 126.87% | 1020.34% | 50.4% | -0.496 | -2.899 | – | 19.7% | |
|
44.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.2%
|
MU | Call | $252.82 | $330.00 | 01/16/26 | 29 | $1.32 | 0.40% | 31.05% | 62.08% | 5.03% | 92.7% | 0.073 | -0.107 | 24.04 | 13.7% | |
|
44.2
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $487.48 | $470.00 | 12/19/25 | 1 | $1.12 | 0.24% | -3.82% | 60.87% | 87.37% | 85.9% | -0.141 | -1.725 | 336.21 | -18.8% | |
|
44.1
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $280.00 | 12/26/25 | 8 | $1.26 | 0.45% | 11.25% | 59.25% | 20.53% | 88.0% | 0.120 | -0.279 | 24.04 | 13.7% | |
|
44.1
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
TSLA | Call | $487.48 | $760.00 | 01/16/26 | 29 | $0.26 | 0.03% | 55.96% | 64.24% | 0.42% | 99.1% | 0.009 | -0.038 | 336.21 | -18.8% | |
|
44.0
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NKE | Put | $66.32 | $63.00 | 12/26/25 | 8 | $1.40 | 2.23% | -7.12% | 66.75% | 101.75% | 68.1% | -0.319 | -0.144 | 34.00 | 25.3% | |
|
44.0
Return
+30.0
Ann. Ret 511.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
FDX | Put | $287.38 | $275.00 | 12/19/25 | 1 | $3.85 | 1.40% | -5.65% | 142.62% | 511.00% | 71.8% | -0.282 | -3.608 | 16.84 | -0.3% | |
|
44.0
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
50.0%
|
COIN | Call | $241.85 | $400.00 | 01/16/26 | 29 | $0.20 | 0.05% | 65.47% | 74.39% | 0.63% | 98.8% | 0.012 | -0.027 | 20.89 | 53.8% | |
|
44.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $185.96 | $140.00 | 01/16/26 | 29 | $0.79 | 0.56% | -25.14% | 64.96% | 7.10% | 94.9% | -0.051 | -0.060 | 432.44 | -0.7% | |
|
43.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
60.3%
|
COIN | Call | $241.85 | $380.00 | 01/16/26 | 29 | $0.32 | 0.08% | 57.25% | 71.40% | 1.04% | 98.3% | 0.017 | -0.036 | 20.89 | 53.8% | |
|
43.9
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+6.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $35.89 | $30.00 | 02/20/26 | 64 ⚠️ | $3.35 | 11.17% | -25.75% | 107.44% | 63.68% | 73.5% | -0.265 | -0.040 | 20.64 | 131.3% | |
|
43.8
Return
+30.0
Ann. Ret 357.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $466.5 | $460.00 | 12/19/25 | 1 | $4.50 | 0.98% | -2.36% | 67.60% | 357.07% | 61.6% | -0.384 | -3.122 | 105.52 | -5.3% | |
|
43.5
Return
+28.1
Ann. Ret 93.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $34.78 | $34.00 | 01/02/26 | 15 | $1.31 | 3.85% | -6.01% | 57.58% | 93.75% | 58.3% | -0.417 | -0.051 | 65.59 | 28.4% | |
|
43.5
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.99 | $165.00 | 12/26/25 | 8 | $3.97 | 2.41% | 6.28% | 71.05% | 109.91% | 63.0% | 0.370 | -0.398 | 6.53 | 215.7% | |
|
43.4
Return
+30.0
Ann. Ret 152.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $28.65 | $30.00 | 01/02/26 | 15 | $1.88 | 6.25% | 11.26% | 98.24% | 152.08% | 52.4% | 0.476 | -0.078 | 2.14 | 86.7% | |
|
43.4
Return
+30.0
Ann. Ret 146.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $35.89 | $37.00 | 01/02/26 | 15 | $2.23 | 6.01% | 9.29% | 94.13% | 146.33% | 52.8% | 0.472 | -0.092 | 20.64 | 131.3% | |
|
43.3
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $221.31 | $235.00 | 12/19/25 | 1 | $1.00 | 0.43% | 6.64% | 124.52% | 155.32% | 84.2% | 0.158 | -1.728 | – | 19.7% | |
|
43.3
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $233.63 | $250.00 | 01/16/26 | 29 | $10.35 | 4.14% | 11.44% | 61.75% | 52.11% | 60.5% | 0.395 | -0.279 | 108.20 | 4.1% | |
|
43.0
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $154.24 | $160.00 | 12/19/25 | 1 | $0.47 | 0.30% | 4.04% | 68.45% | 108.36% | 82.1% | 0.179 | -0.728 | 58.16 | 27.5% | |
|
42.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $275.00 | 12/26/25 | 8 | $1.79 | 0.65% | 9.48% | 58.30% | 29.70% | 83.8% | 0.162 | -0.337 | 24.04 | 13.7% | |
|
42.6
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+1.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $175.00 | 01/16/26 | 29 | $7.70 | 4.40% | 14.91% | 77.26% | 55.38% | 63.2% | 0.368 | -0.229 | 6.53 | 215.7% | |
|
42.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $290.00 | 01/02/26 | 15 | $1.78 | 0.61% | 15.41% | 58.04% | 14.94% | 87.3% | 0.127 | -0.208 | 24.04 | 13.7% | |
|
42.5
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $29.49 | $25.00 | 06/18/26 | 182 | $3.47 | 13.90% | -27.01% | 74.57% | 27.88% | 72.3% | -0.277 | -0.013 | 23.22 | 64.6% | |
|
42.4
Return
+30.0
Ann. Ret 391.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+2.0
3-5% OTM
|
FDX | Call | $287.38 | $300.00 | 12/19/25 | 1 | $3.21 | 1.07% | 5.51% | 137.88% | 391.16% | 73.0% | 0.270 | -3.418 | 16.84 | -0.3% | |
|
42.3
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
129.8%
|
RDDT | Put | $233.63 | $150.00 | 01/16/26 | 29 | $0.28 | 0.19% | -35.92% | 77.96% | 2.39% | 98.4% | -0.016 | -0.035 | 108.20 | 4.1% | |
|
42.1
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.85 | $255.00 | 12/19/25 | 1 | $0.39 | 0.15% | 5.60% | 72.31% | 55.82% | 90.7% | 0.093 | -0.763 | 20.89 | 53.8% | |
|
42.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $350.00 | 01/16/26 | 29 | $1.21 | 0.34% | -28.45% | 66.61% | 4.33% | 96.8% | -0.032 | -0.110 | 336.21 | -18.8% | |
|
42.0
Return
+30.0
Ann. Ret 231.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $65.61 | $65.00 | 12/26/25 | 8 | $3.30 | 5.08% | -5.96% | 91.84% | 231.63% | 55.2% | -0.448 | -0.217 | – | 9.0% | |
|
41.9
Return
+18.5
Ann. Ret 61.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $31.39 | $33.00 | 01/16/26 | 29 | $1.62 | 4.91% | 10.29% | 62.67% | 61.79% | 56.8% | 0.432 | -0.039 | – | 12.7% | |
|
41.9
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $285.00 | 12/26/25 | 8 | $0.86 | 0.30% | 13.07% | 59.50% | 13.85% | 91.5% | 0.086 | -0.218 | 24.04 | 13.7% | |
|
41.9
Return
+13.9
Ann. Ret 46.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $252.82 | $250.00 | 03/20/26 | 92 | $29.12 | 11.65% | -12.64% | 61.68% | 46.22% | 57.7% | -0.423 | -0.155 | 24.04 | 13.7% | |
|
41.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $290.00 | 12/26/25 | 8 | $0.66 | 0.23% | 14.97% | 62.12% | 10.38% | 93.3% | 0.067 | -0.190 | 24.04 | 13.7% | |
|
41.7
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $180.00 | 01/16/26 | 29 | $6.35 | 3.53% | 17.21% | 77.16% | 44.40% | 68.0% | 0.320 | -0.217 | 6.53 | 215.7% | |
|
41.7
Return
+22.3
Ann. Ret 74.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $233.63 | $240.00 | 01/16/26 | 29 | $14.15 | 5.90% | 8.78% | 61.65% | 74.21% | 51.3% | 0.487 | -0.290 | 108.20 | 4.1% | |
|
41.6
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $330.78 | $335.00 | 12/19/25 | 1 | $1.10 | 0.33% | 1.61% | 56.90% | 120.40% | 79.3% | 0.207 | -1.396 | 69.56 | 37.7% | |
|
41.6
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $35.89 | $40.00 | 01/02/26 | 15 | $1.23 | 3.06% | 14.86% | 89.67% | 74.52% | 69.6% | 0.304 | -0.077 | 20.64 | 131.3% | |
|
41.3
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+1.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $102.76 | $110.00 | 01/16/26 | 29 | $4.00 | 3.64% | 10.94% | 57.47% | 45.77% | 62.3% | 0.377 | -0.113 | – | -12.1% | |
|
41.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+3.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
U | Put | $44.8 | $41.00 | 02/20/26 | 64 | $3.05 | 7.44% | -15.29% | 66.87% | 42.43% | 67.8% | -0.322 | -0.033 | – | 1.8% | |
|
41.2
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $170.00 | 12/26/25 | 8 | $2.56 | 1.51% | 8.54% | 70.74% | 68.71% | 73.2% | 0.268 | -0.345 | 6.53 | 215.7% | |
|
41.2
Return
+16.8
Ann. Ret 56.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.49 | $31.00 | 01/16/26 | 29 | $1.38 | 4.45% | 9.80% | 61.69% | 56.03% | 58.7% | 0.413 | -0.035 | 23.22 | 64.6% | |
|
41.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $252.82 | $300.00 | 01/02/26 | 15 | $1.10 | 0.37% | 19.10% | 58.43% | 8.92% | 92.2% | 0.078 | -0.146 | 24.04 | 13.7% | |
|
41.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
123.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $698.0 | $740.00 | 12/19/25 | 1 | $0.53 | 0.07% | 6.09% | 67.46% | 25.90% | 96.8% | 0.032 | -0.875 | 82.40 | 6.0% | |
|
41.1
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+5.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $59.54 | $70.00 | 01/16/26 | 29 | $2.46 | 3.52% | 21.71% | 92.27% | 44.32% | 70.7% | 0.293 | -0.092 | – | 10.3% | |
|
41.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
|
SATS | Put | $102.76 | $75.00 | 01/16/26 | 29 | $0.32 | 0.43% | -27.33% | 68.65% | 5.45% | 96.0% | -0.040 | -0.029 | – | -12.1% | |
|
41.0
Return
+30.0
Ann. Ret 181.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $35.89 | $37.00 | 12/26/25 | 8 | $1.47 | 3.97% | 7.19% | 93.41% | 181.27% | 56.6% | 0.434 | -0.123 | 20.64 | 131.3% | |
|
40.9
Return
+11.3
Ann. Ret 37.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $270.00 | 02/20/26 | 64 | $17.80 | 6.59% | 13.84% | 58.55% | 37.60% | 55.7% | 0.443 | -0.199 | 24.04 | 13.7% | |
|
40.6
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $59.54 | $65.00 | 12/26/25 | 8 | $0.95 | 1.46% | 10.77% | 86.39% | 66.68% | 77.2% | 0.228 | -0.143 | – | 10.3% | |
|
40.5
Return
+30.0
Ann. Ret 229.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $241.85 | $247.50 | 12/19/25 | 1 | $1.55 | 0.63% | 2.98% | 70.47% | 229.32% | 70.9% | 0.291 | -1.538 | 20.89 | 53.8% | |
|
40.4
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
35.7%
Strike Dist
+5.0
5-15% OTM
|
PPIH | Call | $32.41 | $35.00 | 01/16/26 | 29 | $1.40 | 4.00% | 12.31% | 65.58% | 50.34% | 61.7% | 0.383 | -0.041 | 18.94 | 11.1% | |
|
40.3
Return
+29.9
Ann. Ret 99.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $67.79 | $70.00 | 01/16/26 | 29 | $5.55 | 7.93% | 11.45% | 87.70% | 99.79% | 50.3% | 0.497 | -0.118 | – | 91.6% | |
|
40.3
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $67.79 | $50.00 | 04/17/26 | 120 | $5.67 | 11.35% | -34.61% | 97.79% | 34.52% | 79.8% | -0.202 | -0.043 | – | 91.6% | |
|
40.1
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $487.48 | $475.00 | 12/19/25 | 1 | $1.86 | 0.39% | -2.94% | 57.76% | 142.93% | 78.3% | -0.217 | -2.149 | 336.21 | -18.8% | |
|
40.0
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $487.48 | $467.50 | 12/19/25 | 1 | $0.88 | 0.19% | -4.28% | 62.44% | 68.71% | 88.7% | -0.113 | -1.513 | 336.21 | -18.8% | |
|
40.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+2.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AEO | Put | $27.48 | $26.00 | 01/16/26 | 29 | $1.23 | 4.71% | -9.84% | 62.43% | 59.30% | 65.5% | -0.345 | -0.030 | 24.30 | -15.9% | |
|
39.8
Return
+30.0
Ann. Ret 177.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.5%
Strike Dist
+2.0
3-5% OTM
|
VST | Call | $164.79 | $170.00 | 12/19/25 | 1 | $0.82 | 0.49% | 3.66% | 73.06% | 177.13% | 75.5% | 0.245 | -0.997 | 59.28 | 41.6% | |
|
39.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+2.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.49 | $32.00 | 01/16/26 | 29 | $1.06 | 3.33% | 12.12% | 61.79% | 41.89% | 65.6% | 0.344 | -0.033 | 23.22 | 64.6% | |
|
39.7
Return
+22.3
Ann. Ret 74.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.49 | $30.00 | 01/16/26 | 29 | $1.77 | 5.90% | 7.73% | 62.27% | 74.26% | 51.2% | 0.488 | -0.037 | 23.22 | 64.6% | |
|
39.6
Return
+25.2
Ann. Ret 84.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $20.08 | $19.00 | 01/16/26 | 29 | $1.27 | 6.68% | -11.70% | 71.30% | 84.13% | 59.8% | -0.402 | -0.025 | – | -19.3% | |
|
39.6
Return
+30.0
Ann. Ret 354.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.99 | $162.50 | 12/19/25 | 1 | $1.58 | 0.97% | 3.20% | 94.19% | 354.89% | 69.2% | 0.308 | -1.377 | 6.53 | 215.7% | |
|
39.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CRWV | Put | $67.79 | $45.00 | 04/17/26 | 120 | $4.05 | 9.00% | -39.59% | 98.30% | 27.38% | 84.6% | -0.154 | -0.036 | – | 91.6% | |
|
39.3
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+13.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
BMNR | Put | $28.65 | $20.00 | 02/20/26 | 64 ⚠️ | $1.10 | 5.50% | -34.03% | 100.71% | 31.37% | 86.6% | -0.134 | -0.020 | 2.14 | 86.7% | |
|
39.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.2%
|
PLTR | Put | $185.96 | $130.00 | 01/16/26 | 29 | $0.49 | 0.38% | -30.36% | 71.78% | 4.74% | 96.9% | -0.031 | -0.045 | 432.44 | -0.7% | |
|
39.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+0.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $280.00 | 02/20/26 | 64 | $14.60 | 5.21% | 16.53% | 58.53% | 29.74% | 61.5% | 0.386 | -0.192 | 24.04 | 13.7% | |
|
39.1
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+4.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $175.00 | 01/09/26 | 22 | $5.47 | 3.13% | 13.51% | 71.82% | 51.91% | 68.0% | 0.320 | -0.231 | 6.53 | 215.7% | |
|
39.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ORLA | Put | $14.12 | $12.50 | 04/17/26 | 120 | $1.35 | 10.80% | -21.03% | 70.61% | 32.85% | 70.3% | -0.297 | -0.008 | 88.31 | 11.9% | |
|
39.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+13.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
MU | Call | $252.82 | $350.00 | 02/20/26 | 64 | $3.73 | 1.06% | 39.91% | 61.37% | 6.07% | 87.2% | 0.128 | -0.109 | 24.04 | 13.7% | |
|
38.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $31.39 | $35.00 | 01/16/26 | 29 | $1.01 | 2.89% | 14.72% | 62.83% | 36.32% | 69.3% | 0.307 | -0.035 | – | 12.7% | |
|
38.9
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+5.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $252.82 | $300.00 | 02/20/26 | 64 | $9.82 | 3.27% | 22.55% | 59.14% | 18.68% | 71.4% | 0.286 | -0.172 | 24.04 | 13.7% | |
|
38.8
Return
+30.0
Ann. Ret 399.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $233.63 | $237.50 | 12/19/25 | 1 | $2.60 | 1.09% | 2.77% | 79.45% | 399.58% | 61.7% | 0.383 | -1.869 | 108.20 | 4.1% | |
|
38.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+7.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $35.89 | $41.00 | 01/02/26 | 15 | $0.97 | 2.37% | 16.94% | 89.36% | 57.57% | 74.3% | 0.257 | -0.071 | 20.64 | 131.3% | |
|
38.6
Return
+30.0
Ann. Ret 323.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.8%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $698.0 | $700.00 | 12/19/25 | 1 | $6.20 | 0.89% | 1.17% | 66.55% | 323.29% | 61.3% | 0.388 | -4.646 | 82.40 | 6.0% | |
|
38.6
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $179.73 | $185.00 | 12/19/25 | 1 | $0.41 | 0.22% | 3.16% | 56.98% | 79.91% | 85.3% | 0.147 | -0.617 | 33.76 | 61.8% | |
|
38.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+5.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.8 | $50.00 | 01/16/26 | 29 | $1.32 | 2.65% | 14.56% | 62.74% | 33.35% | 70.4% | 0.296 | -0.048 | – | 1.8% | |
|
38.6
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $698.0 | $730.00 | 12/19/25 | 1 | $0.65 | 0.09% | 4.68% | 64.97% | 32.50% | 93.7% | 0.063 | -1.467 | 82.40 | 6.0% | |
|
38.5
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+4.8
>60%
Theta Eff
+7.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.49 | $27.00 | 01/15/27 | 393 | $6.50 | 24.07% | -30.48% | 71.12% | 22.36% | 69.6% | -0.304 | -0.008 | 23.22 | 64.6% | |
|
38.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+12.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
37.8%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $32.92 | $40.00 | 01/16/26 | 29 | $0.37 | 0.92% | 22.63% | 61.34% | 11.64% | 85.0% | 0.150 | -0.023 | 22.55 | 15.8% | |
|
38.4
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $330.78 | $337.50 | 12/19/25 | 1 | $0.73 | 0.22% | 2.25% | 57.56% | 78.95% | 85.4% | 0.146 | -1.131 | 69.56 | 37.7% | |
|
38.3
Return
+30.0
Ann. Ret 132.2%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
RARE | Call | $32.71 | $40.00 | 01/16/26 | 29 | $4.20 | 10.50% | 35.13% | 178.59% | 132.16% | 55.5% | 0.445 | -0.114 | – | 150.2% | |
|
38.2
Return
+30.0
Ann. Ret 392.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.99 | $162.00 | 12/19/25 | 1 | $1.74 | 1.07% | 2.99% | 97.16% | 392.04% | 66.4% | 0.336 | -1.473 | 6.53 | 215.7% | |
|
38.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+8.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $190.00 | 01/16/26 | 29 | $4.35 | 2.29% | 22.24% | 77.06% | 28.82% | 76.4% | 0.236 | -0.186 | 6.53 | 215.7% | |
|
38.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $233.63 | $245.00 | 12/26/25 | 8 | $3.95 | 1.61% | 6.56% | 57.47% | 73.56% | 68.1% | 0.319 | -0.452 | 108.20 | 4.1% | |
|
38.0
Return
+30.0
Ann. Ret 562.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.6%
Strike Dist
-2.0
<3% OTM
|
CEG | Call | $359.5 | $360.00 | 12/19/25 | 1 | $5.55 | 1.54% | 1.68% | 71.25% | 562.71% | 49.9% | 0.501 | -2.692 | 41.19 | 12.8% | |
|
37.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
CRWV | Put | $67.79 | $50.00 | 06/18/26 | 182 | $7.83 | 15.65% | -37.79% | 94.88% | 31.39% | 79.0% | -0.210 | -0.034 | – | 91.6% | |
|
37.8
Return
+21.4
Ann. Ret 71.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CWAN | Call | $21.54 | $22.50 | 01/16/26 | 29 | $1.27 | 5.67% | 10.38% | 64.29% | 71.32% | 53.8% | 0.462 | -0.028 | 13.81 | 32.9% | |
|
37.8
Return
+30.0
Ann. Ret 173.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $202.04 | $205.00 | 12/19/25 | 1 | $0.97 | 0.48% | 1.95% | 58.96% | 173.60% | 73.6% | 0.264 | -1.019 | 106.30 | 39.3% | |
|
37.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
NBIS | Put | $78.4 | $50.00 | 03/20/26 | 92 | $2.85 | 5.70% | -39.86% | 96.88% | 22.61% | 88.0% | -0.120 | -0.040 | – | 93.2% | |
|
37.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.6%
|
MU | Call | $252.82 | $410.00 | 02/20/26 | 64 | $1.28 | 0.31% | 62.68% | 64.62% | 1.78% | 95.0% | 0.050 | -0.056 | 24.04 | 13.7% | |
|
37.6
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $202.04 | $207.50 | 12/19/25 | 1 | $0.47 | 0.23% | 2.94% | 57.84% | 83.55% | 85.2% | 0.148 | -0.707 | 106.30 | 39.3% | |
|
37.6
Return
+30.0
Ann. Ret 183.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $487.48 | $477.50 | 12/19/25 | 1 | $2.41 | 0.50% | -2.54% | 56.83% | 183.84% | 73.2% | -0.268 | -2.371 | 336.21 | -18.8% | |
|
37.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $252.82 | $300.00 | 12/26/25 | 8 | $0.31 | 0.10% | 18.78% | 64.57% | 4.71% | 96.3% | 0.037 | -0.121 | 24.04 | 13.7% | |
|
37.5
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $487.48 | $462.50 | 12/19/25 | 1 | $0.56 | 0.12% | -5.24% | 66.41% | 43.80% | 92.7% | -0.073 | -1.171 | 336.21 | -18.8% | |
|
37.4
Return
+30.0
Ann. Ret 140.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $59.54 | $60.00 | 01/02/26 | 15 | $3.47 | 5.79% | 6.61% | 87.02% | 140.93% | 51.7% | 0.483 | -0.140 | – | 10.3% | |
|
37.4
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $175.00 | 12/26/25 | 8 | $1.63 | 0.93% | 11.10% | 71.26% | 42.50% | 81.3% | 0.187 | -0.283 | 6.53 | 215.7% | |
|
37.4
Return
+30.0
Ann. Ret 113.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $20.08 | $20.00 | 01/16/26 | 29 | $1.79 | 8.97% | -9.34% | 71.01% | 112.96% | 49.6% | -0.504 | -0.026 | – | -19.3% | |
|
37.4
Return
+30.0
Ann. Ret 108.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $78.0 | $80.00 | 01/16/26 | 29 | $6.92 | 8.66% | 11.44% | 93.83% | 108.95% | 50.0% | 0.500 | -0.143 | – | 45.2% | |
|
37.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $185.96 | $160.00 | 12/26/25 | 8 | $0.29 | 0.18% | -14.12% | 59.14% | 8.27% | 95.8% | -0.043 | -0.091 | 432.44 | -0.7% | |
|
37.3
Return
+30.0
Ann. Ret 357.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $241.85 | $245.00 | 12/19/25 | 1 | $2.40 | 0.98% | 2.29% | 72.18% | 357.55% | 60.6% | 0.394 | -1.771 | 20.89 | 53.8% | |
|
37.2
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $78.0 | $82.00 | 12/26/25 | 8 | $2.06 | 2.51% | 7.77% | 84.97% | 114.62% | 66.5% | 0.335 | -0.223 | – | 45.2% | |
|
37.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+8.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.49 | $34.00 | 01/16/26 | 29 | $0.64 | 1.87% | 17.45% | 61.52% | 23.51% | 77.5% | 0.226 | -0.027 | 23.22 | 64.6% | |
|
37.2
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $65.61 | $77.00 | 12/26/25 | 8 | $0.86 | 1.12% | 18.67% | 103.74% | 50.96% | 83.4% | 0.166 | -0.158 | – | 9.0% | |
|
37.0
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
NKE | Put | $66.32 | $64.00 | 12/26/25 | 8 | $1.82 | 2.84% | -6.24% | 67.95% | 129.75% | 62.0% | -0.380 | -0.156 | 34.00 | 25.3% | |
|
37.0
Return
+30.0
Ann. Ret 242.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $35.89 | $36.00 | 12/26/25 | 8 | $1.91 | 5.31% | 5.63% | 94.43% | 242.07% | 48.7% | 0.513 | -0.126 | 20.64 | 131.3% | |
|
37.0
Return
+30.0
Ann. Ret 169.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.99 | $160.00 | 12/26/25 | 8 | $5.93 | 3.70% | 4.36% | 71.31% | 168.96% | 51.6% | 0.484 | -0.423 | 6.53 | 215.7% | |
|
37.0
Return
+30.0
Ann. Ret 176.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $59.54 | $60.00 | 12/26/25 | 8 | $2.31 | 3.86% | 4.66% | 85.70% | 176.04% | 54.9% | 0.451 | -0.186 | – | 10.3% | |
|
37.0
Return
+30.0
Ann. Ret 576.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.99 | $160.00 | 12/19/25 | 1 | $2.53 | 1.58% | 2.22% | 98.25% | 576.02% | 57.0% | 0.429 | -1.605 | 6.53 | 215.7% | |
|
37.0
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $172.50 | 12/26/25 | 8 | $2.06 | 1.19% | 9.79% | 71.79% | 54.49% | 77.2% | 0.228 | -0.321 | 6.53 | 215.7% | |
|
36.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $35.89 | $45.00 | 01/16/26 | 29 | $1.33 | 2.96% | 29.09% | 99.54% | 37.20% | 74.7% | 0.253 | -0.056 | 20.64 | 131.3% | |
|
36.9
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $487.48 | $465.00 | 12/19/25 | 1 | $0.69 | 0.15% | -4.75% | 64.27% | 54.55% | 91.0% | -0.090 | -1.327 | 336.21 | -18.8% | |
|
36.8
Return
+29.4
Ann. Ret 98.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
45.9%
Strike Dist
-2.0
<3% OTM
|
ESTA | Call | $69.57 | $70.00 | 01/16/26 | 29 | $5.45 | 7.79% | 8.45% | 65.27% | 97.99% | 48.2% | 0.518 | -0.091 | – | 14.5% | |
|
36.8
Return
+14.2
Ann. Ret 47.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $252.82 | $260.00 | 02/20/26 | 64 | $21.52 | 8.28% | 11.35% | 58.48% | 47.22% | 49.6% | 0.504 | -0.202 | 24.04 | 13.7% | |
|
36.6
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.0
>60%
Theta Eff
+3.4
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
|
SMCI | Put | $29.49 | $10.00 | 12/17/27 | 729 | $1.49 | 14.90% | -71.14% | 81.94% | 7.46% | 94.0% | -0.060 | -0.003 | 23.22 | 64.6% | |
|
36.5
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+6.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
AEO | Put | $27.48 | $25.00 | 01/16/26 | 29 | $0.90 | 3.60% | -12.30% | 63.95% | 45.31% | 73.0% | -0.270 | -0.028 | 24.30 | -15.9% | |
|
36.5
Return
+15.8
Ann. Ret 52.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $20.08 | $21.00 | 02/20/26 | 64 | $1.94 | 9.26% | 14.27% | 76.19% | 52.82% | 51.9% | 0.481 | -0.020 | – | -19.3% | |
|
36.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.0
>60%
Theta Eff
+3.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
|
SMCI | Put | $29.49 | $10.00 | 01/21/28 | 764 | $1.62 | 16.20% | -71.58% | 82.39% | 7.74% | 93.9% | -0.061 | -0.003 | 23.22 | 64.6% | |
|
36.4
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $83.34 | $90.00 | 12/26/25 | 8 | $1.23 | 1.36% | 9.46% | 70.27% | 62.10% | 75.4% | 0.246 | -0.172 | – | -26.1% | |
|
36.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+12.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $35.89 | $50.00 | 01/16/26 | 29 | $0.73 | 1.46% | 41.35% | 100.97% | 18.38% | 84.7% | 0.153 | -0.042 | 20.64 | 131.3% | |
|
36.3
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $487.48 | $375.00 | 12/26/25 | 8 | $0.23 | 0.06% | -23.12% | 79.59% | 2.86% | 98.8% | -0.012 | -0.109 | 336.21 | -18.8% | |
|
36.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $487.48 | $380.00 | 12/26/25 | 8 | $0.26 | 0.07% | -22.10% | 76.87% | 3.06% | 98.7% | -0.013 | -0.115 | 336.21 | -18.8% | |
|
36.2
Return
+30.0
Ann. Ret 289.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.1%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $221.31 | $230.00 | 12/19/25 | 1 | $1.83 | 0.79% | 4.75% | 114.18% | 289.62% | 77.0% | 0.230 | -1.995 | – | 19.7% | |
|
36.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $241.85 | $300.00 | 01/16/26 | 29 | $2.20 | 0.73% | 24.95% | 59.26% | 9.23% | 88.0% | 0.120 | -0.142 | 20.89 | 53.8% | |
|
36.2
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $180.00 | 01/02/26 | 15 | $2.54 | 1.41% | 14.81% | 71.33% | 34.27% | 79.0% | 0.210 | -0.223 | 6.53 | 215.7% | |
|
36.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
MP | Put | $52.49 | $40.00 | 04/17/26 | 120 | $2.23 | 5.56% | -28.03% | 65.82% | 16.92% | 82.1% | -0.179 | -0.020 | – | 51.0% | |
|
36.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MSTR | Call | $158.99 | $220.00 | 01/16/26 | 29 | $1.65 | 0.75% | 39.41% | 83.47% | 9.44% | 89.8% | 0.102 | -0.116 | 6.53 | 215.7% | |
|
36.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+9.2
>60%
Theta Eff
+8.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
USAR | Put | $13.55 | $10.00 | 06/18/26 | 182 | $1.92 | 19.25% | -40.41% | 106.66% | 38.61% | 78.3% | -0.216 | -0.008 | – | 100.7% | |
|
36.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MSTR | Call | $158.99 | $300.00 | 01/16/26 | 29 | $0.43 | 0.14% | 88.96% | 107.37% | 1.78% | 97.5% | 0.025 | -0.050 | 6.53 | 215.7% | |
|
36.0
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+12.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $44.8 | $55.00 | 01/16/26 | 29 | $0.60 | 1.10% | 24.12% | 64.89% | 13.84% | 84.9% | 0.151 | -0.034 | – | 1.8% | |
|
36.0
Return
+30.0
Ann. Ret 563.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.7%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $233.63 | $235.00 | 12/19/25 | 1 | $3.62 | 1.54% | 2.14% | 78.00% | 563.03% | 51.8% | 0.482 | -1.917 | 108.20 | 4.1% | |
|
36.0
Return
+16.4
Ann. Ret 54.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $170.00 | 02/20/26 | 64 | $16.27 | 9.57% | 17.16% | 76.67% | 54.60% | 51.6% | 0.484 | -0.165 | 6.53 | 215.7% | |
|
36.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+6.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $180.00 | 01/09/26 | 22 | $4.25 | 2.36% | 15.89% | 72.30% | 39.17% | 73.3% | 0.267 | -0.214 | 6.53 | 215.7% | |
|
35.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $487.48 | $460.00 | 12/19/25 | 1 | $0.46 | 0.10% | -5.73% | 68.45% | 36.10% | 94.1% | -0.059 | -1.025 | 336.21 | -18.8% | |
|
35.8
Return
+10.8
Ann. Ret 36.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $270.00 | 03/20/26 | 92 | $24.57 | 9.10% | 16.52% | 61.97% | 36.11% | 51.8% | 0.482 | -0.178 | 24.04 | 13.7% | |
|
35.8
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $22.58 | $24.00 | 01/16/26 | 29 | $1.02 | 4.27% | 10.83% | 62.18% | 53.75% | 60.6% | 0.394 | -0.027 | 21.92 | 16.2% | |
|
35.7
Return
+30.0
Ann. Ret 749.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
FDX | Put | $287.38 | $280.00 | 12/19/25 | 1 | $5.75 | 2.05% | -4.57% | 144.36% | 749.55% | 63.0% | -0.370 | -4.079 | 16.84 | -0.3% | |
|
35.6
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $175.00 | 01/02/26 | 15 | $3.42 | 1.96% | 12.22% | 69.10% | 47.62% | 73.7% | 0.263 | -0.245 | 6.53 | 215.7% | |
|
35.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.2%
|
RKLB | Put | $59.54 | $40.00 | 02/20/26 | 64 | $1.59 | 3.99% | -35.50% | 93.11% | 22.74% | 88.2% | -0.117 | -0.034 | – | 10.3% | |
|
35.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $180.00 | 12/26/25 | 8 | $1.04 | 0.58% | 13.87% | 72.50% | 26.36% | 87.2% | 0.128 | -0.225 | 6.53 | 215.7% | |
|
35.5
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
CGON | Put | $37.65 | $25.00 | 04/17/26 | 120 | $1.30 | 5.20% | -37.05% | 78.74% | 15.82% | 87.5% | -0.125 | -0.014 | – | 87.8% | |
|
35.5
Return
+18.9
Ann. Ret 62.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.99 | $165.00 | 02/20/26 | 64 | $18.20 | 11.03% | 15.23% | 76.91% | 62.91% | 47.9% | 0.521 | -0.165 | 6.53 | 215.7% | |
|
35.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $158.99 | $200.00 | 01/16/26 | 29 | $3.08 | 1.54% | 27.73% | 78.47% | 19.38% | 82.5% | 0.175 | -0.158 | 6.53 | 215.7% | |
|
35.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+10.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
ASTS | Call | $65.61 | $90.00 | 01/16/26 | 29 | $1.95 | 2.17% | 40.15% | 108.97% | 27.27% | 80.8% | 0.192 | -0.096 | – | 9.0% | |
|
35.3
Return
+23.2
Ann. Ret 77.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
JMIA | Call | $12.93 | $14.00 | 02/20/26 | 64 | $1.90 | 13.57% | 22.97% | 109.61% | 77.40% | 47.7% | 0.523 | -0.019 | – | 13.4% | |
|
35.1
Return
+15.5
Ann. Ret 51.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.49 | $31.00 | 02/20/26 | 64 | $2.81 | 9.06% | 14.65% | 69.90% | 51.70% | 50.9% | 0.491 | -0.028 | 23.22 | 64.6% | |
|
35.1
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $78.4 | $83.00 | 12/26/25 | 8 | $1.75 | 2.11% | 8.10% | 77.63% | 96.20% | 68.5% | 0.315 | -0.201 | – | 93.2% | |
|
35.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+6.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.08 | $25.00 | 02/20/26 | 64 | $0.95 | 3.80% | 29.23% | 77.35% | 21.67% | 71.9% | 0.281 | -0.017 | – | -19.3% | |
|
35.0
Return
+30.0
Ann. Ret 216.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $65.61 | $67.00 | 12/26/25 | 8 | $3.17 | 4.74% | 6.96% | 100.36% | 216.21% | 52.8% | 0.472 | -0.245 | – | 9.0% | |
|
35.0
Return
+30.0
Ann. Ret 138.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
LMND | Call | $83.34 | $85.00 | 12/26/25 | 8 | $2.58 | 3.03% | 5.08% | 68.89% | 138.22% | 55.7% | 0.443 | -0.213 | – | -26.1% | |
|
35.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.99 | $162.50 | 12/26/25 | 8 | $4.88 | 3.00% | 5.27% | 70.04% | 136.88% | 57.6% | 0.424 | -0.408 | 6.53 | 215.7% | |
|
34.9
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+14.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
39.0%
|
INTC | Call | $36.44 | $46.00 | 01/23/26 | 36 | $0.39 | 0.84% | 27.29% | 57.18% | 8.49% | 88.8% | 0.112 | -0.018 | 607.17 | 4.7% | |
|
34.8
Return
+23.4
Ann. Ret 78.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
AEO | Put | $27.48 | $27.00 | 01/16/26 | 29 | $1.68 | 6.20% | -7.84% | 62.15% | 78.08% | 57.3% | -0.427 | -0.032 | 24.30 | -15.9% | |
|
34.6
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
|
TSLA | Put | $487.48 | $330.00 | 01/02/26 | 15 | $0.33 | 0.10% | -32.37% | 86.98% | 2.47% | 98.9% | -0.011 | -0.082 | 336.21 | -18.8% | |
|
34.6
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
TSLA | Put | $487.48 | $340.00 | 01/02/26 | 15 | $0.39 | 0.11% | -30.33% | 82.61% | 2.79% | 98.7% | -0.013 | -0.090 | 336.21 | -18.8% | |
|
34.6
Return
+22.2
Ann. Ret 73.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $117.53 | $120.00 | 01/16/26 | 29 | $7.05 | 5.88% | 8.10% | 59.58% | 73.94% | 50.6% | 0.494 | -0.141 | 48.92 | 29.2% | |
|
34.5
Return
+30.0
Ann. Ret 105.2%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $28.65 | $31.00 | 01/16/26 | 29 ⚠️ | $2.59 | 8.35% | 17.24% | 102.00% | 105.16% | 53.0% | 0.470 | -0.058 | 2.14 | 86.7% | |
|
34.3
Return
+18.0
Ann. Ret 59.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
NKE | Put | $66.32 | $61.00 | 12/26/25 | 8 | $0.80 | 1.31% | -9.23% | 66.59% | 59.84% | 78.8% | -0.212 | -0.117 | 34.00 | 25.3% | |
|
34.3
Return
+19.9
Ann. Ret 66.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
NXT | Call | $87.7 | $90.00 | 01/16/26 | 29 | $4.75 | 5.28% | 8.04% | 60.78% | 66.43% | 52.4% | 0.476 | -0.107 | 22.68 | 16.9% | |
|
34.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $177.50 | 12/26/25 | 8 | $1.29 | 0.73% | 12.46% | 71.80% | 33.29% | 84.5% | 0.155 | -0.253 | 6.53 | 215.7% | |
|
34.2
Return
+25.8
Ann. Ret 86.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $22.75 | $24.00 | 01/16/26 | 29 | $1.64 | 6.83% | 12.70% | 89.63% | 86.01% | 54.5% | 0.455 | -0.040 | – | 68.1% | |
|
34.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+12.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.5%
|
RKLB | Call | $59.54 | $80.00 | 01/16/26 | 29 | $1.16 | 1.44% | 36.30% | 95.01% | 18.17% | 84.6% | 0.154 | -0.065 | – | 10.3% | |
|
34.1
Return
+30.0
Ann. Ret 1002.1%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
FDX | Put | $287.38 | $285.00 | 12/19/25 | 1 | $7.83 | 2.75% | -3.55% | 141.39% | 1002.15% | 53.9% | -0.461 | -4.200 | 16.84 | -0.3% | |
|
34.0
Return
+30.0
Ann. Ret 289.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $117.53 | $120.00 | 12/19/25 | 1 | $0.95 | 0.79% | 2.91% | 75.23% | 288.96% | 68.1% | 0.319 | -0.831 | 48.92 | 29.2% | |
|
34.0
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+9.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
RKLB | Call | $59.54 | $75.00 | 01/16/26 | 29 | $1.69 | 2.25% | 28.80% | 95.28% | 28.28% | 78.1% | 0.219 | -0.081 | – | 10.3% | |
|
33.9
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+0.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.53 | $125.00 | 01/16/26 | 29 | $5.08 | 4.06% | 10.67% | 59.17% | 51.10% | 60.3% | 0.397 | -0.135 | 48.92 | 29.2% | |
|
33.8
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+9.2
>60%
Theta Eff
+9.7
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Put | $32.92 | $25.00 | 12/18/26 | 365 | $4.12 | 16.50% | -36.59% | 67.31% | 16.50% | 78.3% | -0.217 | -0.008 | 22.55 | 15.8% | |
|
33.8
Return
+14.2
Ann. Ret 47.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $175.00 | 02/20/26 | 64 | $14.50 | 8.29% | 19.19% | 77.43% | 47.25% | 55.0% | 0.450 | -0.165 | 6.53 | 215.7% | |
|
33.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+9.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.6%
|
SNDK | Call | $221.31 | $280.00 | 01/16/26 | 29 | $6.15 | 2.20% | 29.30% | 93.75% | 27.64% | 78.1% | 0.219 | -0.299 | – | 19.7% | |
|
33.8
Return
+30.0
Ann. Ret 203.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
131.0%
Strike Dist
-2.0
<3% OTM
|
CAR | Call | $128.17 | $130.00 | 12/19/25 | 1 | $0.72 | 0.56% | 1.99% | 85.19% | 203.56% | 71.5% | 0.285 | -0.962 | – | 11.5% | |
|
33.7
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.53 | $135.00 | 01/16/26 | 29 | $2.52 | 1.86% | 17.00% | 59.02% | 23.45% | 76.6% | 0.234 | -0.106 | 48.92 | 29.2% | |
|
33.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $185.00 | 01/02/26 | 15 | $1.91 | 1.03% | 17.56% | 72.55% | 25.06% | 83.5% | 0.165 | -0.195 | 6.53 | 215.7% | |
|
33.7
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $330.78 | $342.50 | 12/19/25 | 1 | $0.35 | 0.10% | 3.65% | 61.17% | 37.83% | 92.6% | 0.074 | -0.733 | 69.56 | 37.7% | |
|
33.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
163.6%
|
INSM | Call | $164.41 | $240.00 | 01/16/26 | 29 | $0.28 | 0.11% | 46.14% | 64.66% | 1.44% | 97.6% | 0.024 | -0.029 | – | 33.1% | |
|
33.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $487.48 | $455.00 | 12/19/25 | 1 | $0.32 | 0.07% | -6.73% | 73.30% | 25.27% | 96.0% | -0.041 | -0.810 | 336.21 | -18.8% | |
|
33.5
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+0.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $32.92 | $35.00 | 01/16/26 | 29 | $1.34 | 3.83% | 10.39% | 57.96% | 48.19% | 61.4% | 0.386 | -0.036 | 22.55 | 15.8% | |
|
33.5
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+2.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $221.31 | $250.00 | 01/16/26 | 29 | $11.85 | 4.74% | 18.32% | 90.45% | 59.66% | 64.4% | 0.356 | -0.366 | – | 19.7% | |
|
33.5
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+1.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $67.79 | $75.00 | 01/16/26 | 29 | $3.77 | 5.03% | 16.20% | 84.23% | 63.35% | 62.1% | 0.379 | -0.107 | – | 91.6% | |
|
33.5
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $487.48 | $457.50 | 12/19/25 | 1 | $0.37 | 0.08% | -6.23% | 70.38% | 29.52% | 95.2% | -0.048 | -0.888 | 336.21 | -18.8% | |
|
33.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
|
CVNA | Put | $466.5 | $220.00 | 01/15/27 | 393 | $20.52 | 9.33% | -57.24% | 75.70% | 8.66% | 91.7% | -0.083 | -0.066 | 105.52 | -5.3% | |
|
33.4
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+4.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.53 | $130.00 | 01/16/26 | 29 | $3.55 | 2.73% | 13.63% | 58.41% | 34.37% | 69.3% | 0.307 | -0.121 | 48.92 | 29.2% | |
|
33.3
Return
+30.0
Ann. Ret 185.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
135.7%
Strike Dist
-2.0
<3% OTM
|
BURL | Call | $270.94 | $275.00 | 12/19/25 | 1 | $1.40 | 0.51% | 2.02% | 69.34% | 185.82% | 70.6% | 0.294 | -1.693 | 31.06 | 24.1% | |
|
33.3
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $252.82 | $270.00 | 06/18/26 | 182 | $37.20 | 13.78% | 21.51% | 60.75% | 27.63% | 46.5% | 0.535 | -0.127 | 24.04 | 13.7% | |
|
33.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $182.50 | 12/26/25 | 8 | $0.85 | 0.47% | 15.32% | 73.89% | 21.38% | 89.2% | 0.108 | -0.203 | 6.53 | 215.7% | |
|
33.0
Return
+30.0
Ann. Ret 158.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NKE | Put | $66.32 | $65.00 | 12/26/25 | 8 | $2.26 | 3.48% | -5.40% | 66.93% | 158.63% | 56.1% | -0.439 | -0.159 | 34.00 | 25.3% | |
|
33.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
U | Put | $44.8 | $35.00 | 04/17/26 | 120 | $2.20 | 6.27% | -26.77% | 65.81% | 19.08% | 80.5% | -0.195 | -0.018 | – | 1.8% | |
|
32.9
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $46.67 | $50.00 | 12/26/25 | 8 | $0.92 | 1.83% | 9.10% | 76.79% | 83.49% | 71.7% | 0.283 | -0.113 | – | 60.5% | |
|
32.8
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
HUT | Call | $38.92 | $50.00 | 01/16/26 | 29 | $1.54 | 3.07% | 32.41% | 107.41% | 38.64% | 74.8% | 0.252 | -0.066 | 20.03 | 53.6% | |
|
32.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+13.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $334.25 | $275.00 | 01/02/26 | 15 | $4.00 | 1.45% | -18.92% | 87.55% | 35.39% | 87.4% | -0.126 | -0.402 | 205.29 | -19.7% | |
|
32.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
|
COIN | Call | $241.85 | $400.00 | 05/15/26 | 148 | $6.25 | 1.56% | 67.98% | 61.80% | 3.85% | 85.1% | 0.149 | -0.078 | 20.89 | 53.8% | |
|
32.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
|
TSLA | Put | $487.48 | $320.00 | 01/02/26 | 15 | $0.29 | 0.09% | -34.41% | 90.71% | 2.17% | 99.1% | -0.009 | -0.071 | 336.21 | -18.8% | |
|
32.6
Return
+14.6
Ann. Ret 48.7%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.19 | $17.00 | 04/17/26 | 120 | $2.72 | 16.00% | 21.80% | 81.48% | 48.67% | 44.2% | 0.558 | -0.013 | 115.68 | -7.4% | |
|
32.5
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
|
MSTR | Call | $158.99 | $600.00 | 01/15/27 | 393 | $6.65 | 1.11% | 281.56% | 81.77% | 1.03% | 86.5% | 0.135 | -0.039 | 6.53 | 215.7% | |
|
32.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $330.78 | $340.00 | 12/19/25 | 1 | $0.48 | 0.14% | 2.93% | 58.76% | 52.07% | 89.8% | 0.102 | -0.896 | 69.56 | 37.7% | |
|
32.5
Return
+27.1
Ann. Ret 90.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $117.53 | $120.00 | 01/02/26 | 15 | $4.45 | 3.71% | 5.89% | 56.75% | 90.24% | 53.9% | 0.461 | -0.184 | 48.92 | 29.2% | |
|
32.5
Return
+30.0
Ann. Ret 242.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.7%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $154.24 | $157.50 | 12/19/25 | 1 | $1.04 | 0.66% | 2.79% | 66.27% | 242.17% | 69.0% | 0.310 | -0.951 | 58.16 | 27.5% | |
|
32.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
ORCL | Call | $179.73 | $250.00 | 01/16/26 | 29 | $0.31 | 0.12% | 39.27% | 59.11% | 1.56% | 97.2% | 0.029 | -0.034 | 33.76 | 61.8% | |
|
32.4
Return
+25.0
Ann. Ret 83.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
20.5%
Strike Dist
-2.0
<3% OTM
|
ZIM | Put | $19.43 | $19.16 | 01/16/26 | 29 | $1.27 | 6.63% | -7.93% | 70.50% | 83.43% | 56.6% | -0.434 | -0.025 | 2.34 | -36.7% | |
|
32.4
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+11.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $117.53 | $140.00 | 01/16/26 | 29 | $1.75 | 1.25% | 20.60% | 59.40% | 15.69% | 82.5% | 0.175 | -0.089 | 48.92 | 29.2% | |
|
32.3
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
IREN | Call | $35.89 | $45.00 | 01/09/26 | 22 | $0.93 | 2.07% | 27.97% | 99.93% | 34.29% | 78.9% | 0.211 | -0.058 | 20.64 | 131.3% | |
|
32.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.1%
|
RKLB | Call | $59.54 | $85.00 | 01/16/26 | 29 | $0.76 | 0.89% | 44.04% | 96.41% | 11.25% | 89.0% | 0.110 | -0.052 | – | 10.3% | |
|
32.1
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
NKE | Put | $66.32 | $60.00 | 12/26/25 | 8 | $0.58 | 0.97% | -10.41% | 65.64% | 44.48% | 83.6% | -0.164 | -0.098 | 34.00 | 25.3% | |
|
32.0
Return
+30.0
Ann. Ret 128.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
FDX | Call | $287.38 | $290.00 | 12/26/25 | 8 | $8.18 | 2.82% | 3.76% | 60.08% | 128.62% | 53.9% | 0.461 | -0.637 | 16.84 | -0.3% | |
|
32.0
Return
+30.0
Ann. Ret 533.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $117.53 | $118.00 | 12/19/25 | 1 | $1.73 | 1.46% | 1.87% | 75.92% | 533.58% | 51.7% | 0.483 | -0.938 | 48.92 | 29.2% | |
|
31.8
Return
+29.4
Ann. Ret 98.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $47.42 | $47.50 | 01/16/26 | 29 | $3.70 | 7.79% | 7.97% | 71.63% | 98.04% | 45.7% | 0.543 | -0.068 | 182.31 | 16.8% | |
|
31.7
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $14.49 | $12.00 | 03/20/26 | 92 | $1.14 | 9.46% | -25.02% | 87.35% | 37.52% | 74.9% | -0.251 | -0.011 | – | 84.7% | |
|
31.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $252.82 | $300.00 | 03/20/26 | 92 | $15.93 | 5.31% | 24.96% | 62.43% | 21.06% | 64.8% | 0.352 | -0.166 | 24.04 | 13.7% | |
|
31.7
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+11.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.9%
|
SNDK | Call | $221.31 | $300.00 | 01/16/26 | 29 | $4.25 | 1.42% | 37.48% | 97.44% | 17.83% | 83.8% | 0.162 | -0.258 | – | 19.7% | |
|
31.5
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $67.79 | $73.00 | 12/26/25 | 8 | $1.22 | 1.67% | 9.49% | 76.41% | 76.25% | 73.2% | 0.268 | -0.159 | – | 91.6% | |
|
31.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
|
SMCI | Call | $29.49 | $55.00 | 06/18/26 | 182 | $1.15 | 2.09% | 90.40% | 73.25% | 4.19% | 82.2% | 0.178 | -0.011 | 23.22 | 64.6% | |
|
31.1
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+10.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.53 | $135.00 | 01/09/26 | 22 | $1.68 | 1.24% | 16.29% | 58.32% | 20.65% | 80.8% | 0.192 | -0.107 | 48.92 | 29.2% | |
|
31.0
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $78.0 | $85.00 | 12/26/25 | 8 | $1.32 | 1.55% | 10.67% | 86.99% | 70.85% | 75.6% | 0.244 | -0.197 | – | 45.2% | |
|
31.0
Return
+30.0
Ann. Ret 138.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $67.79 | $70.00 | 12/26/25 | 8 | $2.12 | 3.04% | 6.39% | 78.16% | 138.50% | 59.5% | 0.405 | -0.192 | – | 91.6% | |
|
31.0
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.53 | $85.00 | 12/26/25 | 8 | $1.90 | 2.23% | 6.58% | 65.84% | 101.72% | 64.0% | 0.360 | -0.189 | – | 76.9% | |
|
31.0
Return
+30.0
Ann. Ret 329.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $202.04 | $202.50 | 12/19/25 | 1 | $1.83 | 0.90% | 1.13% | 60.51% | 328.95% | 58.9% | 0.411 | -1.245 | 106.30 | 39.3% | |
|
31.0
Return
+18.4
Ann. Ret 61.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.49 | $30.00 | 02/20/26 | 64 | $3.22 | 10.75% | 12.67% | 70.01% | 61.31% | 46.5% | 0.535 | -0.028 | 23.22 | 64.6% | |
|
30.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
ORCL | Call | $179.73 | $270.00 | 01/16/26 | 29 | $0.21 | 0.08% | 50.34% | 65.83% | 0.96% | 98.2% | 0.018 | -0.025 | 33.76 | 61.8% | |
|
30.8
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
|
SMCI | Call | $29.49 | $60.00 | 06/18/26 | 182 | $0.90 | 1.50% | 106.51% | 74.18% | 3.01% | 85.8% | 0.142 | -0.010 | 23.22 | 64.6% | |
|
30.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $185.00 | 12/26/25 | 8 | $0.72 | 0.39% | 16.81% | 74.92% | 17.63% | 91.0% | 0.090 | -0.179 | 6.53 | 215.7% | |
|
30.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $117.53 | $150.00 | 01/16/26 | 29 | $0.82 | 0.55% | 28.33% | 60.53% | 6.92% | 90.6% | 0.093 | -0.059 | 48.92 | 29.2% | |
|
30.6
Return
+30.0
Ann. Ret 124.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $28.65 | $30.00 | 01/16/26 | 29 ⚠️ | $2.97 | 9.92% | 15.10% | 103.13% | 124.81% | 48.4% | 0.516 | -0.059 | 2.14 | 86.7% | |
|
30.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $187.50 | 12/26/25 | 8 | $0.58 | 0.31% | 18.30% | 76.23% | 14.24% | 92.4% | 0.076 | -0.160 | 6.53 | 215.7% | |
|
30.4
Return
+30.0
Ann. Ret 224.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
-2.0
<3% OTM
|
GEV | Call | $640.5 | $650.00 | 12/19/25 | 1 | $4.00 | 0.62% | 2.11% | 60.22% | 224.62% | 68.7% | 0.313 | -3.590 | 104.25 | 17.9% | |
|
30.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $190.00 | 12/26/25 | 8 | $0.47 | 0.25% | 19.80% | 77.46% | 11.29% | 93.7% | 0.064 | -0.142 | 6.53 | 215.7% | |
|
30.1
Return
+30.0
Ann. Ret 400.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $117.53 | $119.00 | 12/19/25 | 1 | $1.30 | 1.10% | 2.36% | 75.51% | 400.27% | 60.1% | 0.399 | -0.902 | 48.92 | 29.2% | |
|
30.0
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $78.4 | $85.00 | 12/26/25 | 8 | $1.25 | 1.47% | 10.01% | 76.65% | 67.10% | 75.8% | 0.242 | -0.175 | – | 93.2% | |
|
29.9
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
FDX | Call | $287.38 | $300.00 | 12/26/25 | 8 | $4.65 | 1.55% | 6.01% | 57.03% | 70.72% | 69.5% | 0.305 | -0.533 | 16.84 | -0.3% | |
|
29.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
HUT | Call | $38.92 | $55.00 | 01/16/26 | 29 | $0.97 | 1.76% | 43.81% | 111.35% | 22.20% | 82.5% | 0.174 | -0.055 | 20.03 | 53.6% | |
|
29.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.3%
|
SMCI | Call | $29.49 | $65.00 | 06/18/26 | 182 | $0.75 | 1.15% | 122.96% | 75.49% | 2.31% | 88.4% | 0.116 | -0.009 | 23.22 | 64.6% | |
|
29.8
Return
+20.4
Ann. Ret 68.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $47.42 | $50.00 | 01/16/26 | 29 | $2.71 | 5.41% | 11.15% | 68.19% | 68.09% | 56.5% | 0.435 | -0.064 | 182.31 | 16.8% | |
|
29.8
Return
+23.2
Ann. Ret 77.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $67.79 | $70.00 | 02/20/26 | 64 | $9.50 | 13.57% | 17.27% | 92.76% | 77.40% | 45.2% | 0.548 | -0.084 | – | 91.6% | |
|
29.8
Return
+13.2
Ann. Ret 44.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $59.54 | $70.00 | 02/20/26 | 64 | $5.40 | 7.71% | 26.64% | 93.23% | 44.00% | 59.7% | 0.403 | -0.071 | – | 10.3% | |
|
29.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
|
SMCI | Call | $29.49 | $50.00 | 06/18/26 | 182 | $1.51 | 3.02% | 74.67% | 71.55% | 6.06% | 77.9% | 0.221 | -0.013 | 23.22 | 64.6% | |
|
29.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $174.68 | $90.00 | 03/20/26 | 92 ⚠️ | $0.23 | 0.25% | -48.61% | 62.13% | 0.99% | 98.9% | -0.011 | -0.008 | 43.35 | 43.7% | |
|
29.7
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
BTU | Call | $30.17 | $35.00 | 01/16/26 | 29 | $0.55 | 1.57% | 17.83% | 60.47% | 19.78% | 78.8% | 0.212 | -0.026 | – | 15.3% | |
|
29.6
Return
+26.2
Ann. Ret 87.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $18.18 | $19.00 | 01/16/26 | 29 | $1.32 | 6.95% | 11.77% | 81.35% | 87.44% | 53.0% | 0.470 | -0.029 | – | 25.3% | |
|
29.5
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.53 | $87.00 | 12/26/25 | 8 | $1.33 | 1.53% | 8.35% | 64.23% | 70.01% | 73.0% | 0.270 | -0.162 | – | 76.9% | |
|
29.5
Return
+14.9
Ann. Ret 49.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $32.92 | $35.00 | 02/20/26 | 64 | $3.05 | 8.71% | 15.58% | 69.04% | 49.70% | 52.1% | 0.479 | -0.031 | 22.55 | 15.8% | |
|
29.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.8%
|
SMCI | Call | $29.49 | $75.00 | 01/15/27 | 393 | $1.82 | 2.43% | 160.50% | 72.42% | 2.25% | 79.5% | 0.205 | -0.008 | 23.22 | 64.6% | |
|
29.4
Return
+30.0
Ann. Ret 152.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $67.79 | $68.00 | 01/02/26 | 15 | $4.25 | 6.25% | 6.58% | 83.39% | 152.08% | 47.8% | 0.522 | -0.155 | – | 91.6% | |
|
29.4
Return
+30.0
Ann. Ret 104.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
-2.0
<3% OTM
|
GPCR | Call | $62.42 | $62.50 | 01/16/26 | 29 | $5.20 | 8.32% | 8.46% | 77.60% | 104.72% | 45.0% | 0.550 | -0.096 | – | 55.9% | |
|
29.3
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+5.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $67.79 | $80.00 | 01/16/26 | 29 | $2.54 | 3.17% | 21.76% | 84.47% | 39.96% | 71.8% | 0.282 | -0.095 | – | 91.6% | |
|
29.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
173.0%
|
ORCL | Call | $179.73 | $280.00 | 01/30/26 | 43 | $0.37 | 0.13% | 56.00% | 61.05% | 1.12% | 97.8% | 0.022 | -0.023 | 33.76 | 61.8% | |
|
28.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+3.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.49 | $35.00 | 02/20/26 | 64 | $1.58 | 4.53% | 24.06% | 69.40% | 25.83% | 67.1% | 0.329 | -0.025 | 23.22 | 64.6% | |
|
28.9
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+7.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $78.4 | $95.00 | 01/16/26 | 29 | $2.40 | 2.53% | 24.23% | 84.15% | 31.80% | 75.9% | 0.241 | -0.101 | – | 93.2% | |
|
28.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
MSTR | Call | $158.99 | $200.00 | 01/02/26 | 15 | $0.88 | 0.44% | 26.34% | 77.31% | 10.65% | 92.0% | 0.080 | -0.124 | 6.53 | 215.7% | |
|
28.5
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
NVDA | Put | $174.68 | $100.00 | 03/20/26 | 92 ⚠️ | $0.36 | 0.36% | -42.96% | 57.43% | 1.43% | 98.2% | -0.018 | -0.012 | 43.35 | 43.7% | |
|
28.4
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+0.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $33.71 | $37.50 | 01/16/26 | 29 | $1.90 | 5.07% | 16.88% | 84.86% | 63.77% | 61.7% | 0.383 | -0.054 | – | 30.5% | |
|
28.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
AVGO | Put | $330.78 | $190.00 | 03/20/26 | 92 ⚠️ | $1.19 | 0.63% | -42.92% | 61.56% | 2.50% | 97.3% | -0.027 | -0.033 | 69.56 | 37.7% | |
|
28.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $487.48 | $420.00 | 12/26/25 | 8 | $0.66 | 0.16% | -13.98% | 57.33% | 7.17% | 96.2% | -0.038 | -0.212 | 336.21 | -18.8% | |
|
28.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $195.00 | 12/26/25 | 8 | $0.36 | 0.18% | 22.88% | 80.27% | 8.42% | 95.4% | 0.046 | -0.114 | 6.53 | 215.7% | |
|
28.2
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $487.48 | $415.00 | 12/26/25 | 8 | $0.56 | 0.13% | -14.98% | 59.51% | 6.16% | 96.8% | -0.032 | -0.192 | 336.21 | -18.8% | |
|
28.2
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $487.48 | $400.00 | 01/02/26 | 15 | $1.12 | 0.28% | -18.18% | 59.17% | 6.84% | 95.5% | -0.045 | -0.182 | 336.21 | -18.8% | |
|
28.2
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+0.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $20.08 | $19.00 | 02/20/26 | 64 | $2.05 | 10.82% | -15.61% | 73.79% | 61.68% | 60.2% | -0.398 | -0.017 | – | -19.3% | |
|
28.2
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+0.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $76.66 | $80.00 | 01/16/26 | 29 | $3.10 | 3.88% | 8.40% | 57.56% | 48.77% | 60.3% | 0.397 | -0.084 | 111.03 | 20.9% | |
|
28.1
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
DJT | Put | $15.08 | $14.00 | 03/20/26 | 92 | $2.02 | 14.43% | -20.56% | 87.68% | 57.24% | 63.8% | -0.362 | -0.013 | – | – | |
|
28.0
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+9.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.53 | $100.00 | 01/16/26 | 29 | $1.79 | 1.80% | 24.86% | 75.74% | 22.59% | 79.7% | 0.203 | -0.086 | – | 76.9% | |
|
28.0
Return
+30.0
Ann. Ret 498.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $221.31 | $225.00 | 12/19/25 | 1 | $3.08 | 1.37% | 3.06% | 113.05% | 498.83% | 64.7% | 0.353 | -2.422 | – | 19.7% | |
|
28.0
Return
+30.0
Ann. Ret 569.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.1%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $164.79 | $165.00 | 12/19/25 | 1 | $2.58 | 1.56% | 1.69% | 63.80% | 569.62% | 46.1% | 0.539 | -1.104 | 59.28 | 41.6% | |
|
28.0
Return
+30.0
Ann. Ret 489.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.7%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $154.24 | $155.00 | 12/19/25 | 1 | $2.08 | 1.34% | 1.84% | 68.20% | 489.81% | 51.3% | 0.487 | -1.108 | 58.16 | 27.5% | |
|
28.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
Strike Dist
+2.0
3-5% OTM
|
GEV | Call | $640.5 | $670.00 | 12/19/25 | 1 | $0.70 | 0.10% | 4.72% | 59.01% | 38.13% | 93.0% | 0.070 | -1.324 | 104.25 | 17.9% | |
|
27.9
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $78.4 | $86.00 | 12/26/25 | 8 | $1.02 | 1.19% | 11.00% | 75.87% | 54.38% | 79.1% | 0.209 | -0.159 | – | 93.2% | |
|
27.8
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $197.50 | 12/26/25 | 8 | $0.28 | 0.14% | 24.40% | 83.22% | 6.47% | 95.8% | 0.042 | -0.110 | 6.53 | 215.7% | |
|
27.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.08 | $25.00 | 03/20/26 | 92 | $1.32 | 5.28% | 31.08% | 75.50% | 20.95% | 67.0% | 0.331 | -0.015 | – | -19.3% | |
|
27.3
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+7.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $34.78 | $40.00 | 01/16/26 | 29 | $0.92 | 2.29% | 17.64% | 67.37% | 28.79% | 74.5% | 0.255 | -0.037 | 65.59 | 28.4% | |
|
27.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.53 | $90.00 | 12/26/25 | 8 | $0.81 | 0.91% | 11.39% | 68.25% | 41.32% | 81.8% | 0.182 | -0.138 | – | 76.9% | |
|
27.2
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $47.42 | $50.00 | 12/26/25 | 8 | $0.89 | 1.78% | 7.32% | 62.06% | 81.21% | 69.8% | 0.302 | -0.096 | 182.31 | 16.8% | |
|
27.2
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+15.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
52.6%
|
ASTS | Call | $65.61 | $145.00 | 02/20/26 | 64 | $1.04 | 0.72% | 122.60% | 118.98% | 4.11% | 90.9% | 0.091 | -0.042 | – | 9.0% | |
|
26.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.53 | $135.00 | 12/26/25 | 8 | $0.27 | 0.20% | 15.09% | 57.60% | 9.12% | 94.0% | 0.060 | -0.075 | 48.92 | 29.2% | |
|
26.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
RIVN | Put | $20.08 | $15.00 | 03/20/26 | 92 | $0.87 | 5.80% | -29.63% | 76.00% | 23.01% | 81.7% | -0.183 | -0.010 | – | -19.3% | |
|
26.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
|
AVGO | Put | $330.78 | $175.00 | 03/20/26 | 92 ⚠️ | $0.78 | 0.45% | -47.33% | 64.91% | 1.78% | 98.2% | -0.018 | -0.025 | 69.56 | 37.7% | |
|
26.6
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+13.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.9%
|
INSM | Call | $164.41 | $220.00 | 02/20/26 | 64 | $2.53 | 1.15% | 35.35% | 56.99% | 6.55% | 86.1% | 0.139 | -0.070 | – | 33.1% | |
|
26.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+8.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Spread
-1.0
5.9%
|
HIMS | Call | $34.78 | $45.00 | 02/20/26 | 64 | $1.19 | 2.63% | 32.79% | 70.08% | 15.02% | 76.7% | 0.233 | -0.025 | 65.59 | 28.4% | |
|
26.2
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $487.48 | $410.00 | 12/26/25 | 8 | $0.49 | 0.12% | -16.00% | 61.93% | 5.51% | 97.2% | -0.028 | -0.178 | 336.21 | -18.8% | |
|
26.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.8
>60%
Theta Eff
+6.9
High IV
+0.6
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
IREN | Put | $35.89 | $10.00 | 01/15/27 | 393 ⚠️ | $1.36 | 13.65% | -75.94% | 112.61% | 12.68% | 95.6% | -0.044 | -0.005 | 20.64 | 131.3% | |
|
25.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+14.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Spread
-5.0
22.2%
|
HIMS | Call | $34.78 | $55.00 | 02/20/26 | 64 | $0.45 | 0.82% | 59.43% | 76.36% | 4.67% | 89.8% | 0.102 | -0.016 | 65.59 | 28.4% | |
|
25.9
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+13.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $117.53 | $140.00 | 01/09/26 | 22 | $1.14 | 0.81% | 20.08% | 59.05% | 13.45% | 86.6% | 0.134 | -0.085 | 48.92 | 29.2% | |
|
25.9
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+8.8
>60%
Theta Eff
+2.4
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
QUBT | Put | $10.24 | $8.00 | 01/15/27 | 393 | $2.20 | 27.50% | -43.36% | 92.21% | 25.54% | 77.6% | -0.224 | -0.003 | – | 102.6% | |
|
25.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $487.48 | $600.00 | 01/30/26 | 43 ⚠️ | $8.32 | 1.39% | 24.79% | 57.99% | 11.78% | 82.5% | 0.175 | -0.298 | 336.21 | -18.8% | |
|
25.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+12.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
CRWV | Call | $67.79 | $90.00 | 01/16/26 | 29 | $1.11 | 1.24% | 34.41% | 85.79% | 15.59% | 85.4% | 0.146 | -0.066 | – | 91.6% | |
|
25.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $37.16 | $45.00 | 01/16/26 | 29 | $0.46 | 1.02% | 22.34% | 58.83% | 12.87% | 84.9% | 0.151 | -0.025 | – | 75.6% | |
|
25.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
NBIS | Call | $78.4 | $100.00 | 01/16/26 | 29 | $1.73 | 1.73% | 29.75% | 85.63% | 21.71% | 81.6% | 0.184 | -0.088 | – | 93.2% | |
|
25.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.53 | $135.00 | 01/02/26 | 15 | $0.89 | 0.66% | 15.62% | 56.81% | 16.04% | 86.9% | 0.131 | -0.098 | 48.92 | 29.2% | |
|
25.7
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $67.79 | $75.00 | 12/26/25 | 8 | $0.86 | 1.15% | 11.90% | 78.01% | 52.32% | 79.9% | 0.201 | -0.138 | – | 91.6% | |
|
25.6
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.5%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $269.04 | $300.00 | 12/26/25 | 8 | $1.65 | 0.55% | 12.12% | 67.60% | 25.09% | 86.2% | 0.138 | -0.373 | 43.73 | 38.4% | |
|
25.6
Return
+23.7
Ann. Ret 79.1%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $113.94 | $120.00 | 02/20/26 | 64 | $16.65 | 13.87% | 19.93% | 104.71% | 79.13% | 46.4% | 0.536 | -0.158 | – | 27.5% | |
|
25.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+11.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
COIN | Call | $241.85 | $320.00 | 02/20/26 | 64 | $5.12 | 1.60% | 34.43% | 61.39% | 9.13% | 82.3% | 0.177 | -0.130 | 20.89 | 53.8% | |
|
25.3
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $34.78 | $36.00 | 01/02/26 | 15 | $1.06 | 2.94% | 6.56% | 58.34% | 71.65% | 60.8% | 0.392 | -0.054 | 65.59 | 28.4% | |
|
25.3
Return
+18.9
Ann. Ret 62.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $28.56 | $30.00 | 01/16/26 | 29 | $1.50 | 5.00% | 10.29% | 61.27% | 62.93% | 56.4% | 0.436 | -0.035 | – | 95.1% | |
|
25.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $487.48 | $400.00 | 12/26/25 | 8 | $0.38 | 0.10% | -18.02% | 66.75% | 4.33% | 97.9% | -0.021 | -0.152 | 336.21 | -18.8% | |
|
25.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
INSM | Call | $164.41 | $195.00 | 01/16/26 | 29 | $2.17 | 1.12% | 19.93% | 58.13% | 14.04% | 83.1% | 0.169 | -0.119 | – | 33.1% | |
|
25.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
|
U | Call | $44.8 | $60.00 | 02/20/26 | 64 | $1.20 | 2.00% | 36.61% | 69.33% | 11.41% | 80.2% | 0.198 | -0.029 | – | 1.8% | |
|
25.0
Return
+30.0
Ann. Ret 165.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $78.4 | $80.00 | 12/26/25 | 8 | $2.90 | 3.63% | 5.74% | 79.50% | 165.39% | 56.1% | 0.439 | -0.229 | – | 93.2% | |
|
25.0
Return
+30.0
Ann. Ret 203.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $67.79 | $68.00 | 12/26/25 | 8 | $3.03 | 4.46% | 4.78% | 78.37% | 203.30% | 49.6% | 0.504 | -0.199 | – | 91.6% | |
|
25.0
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.53 | $90.00 | 01/02/26 | 15 | $1.74 | 1.93% | 12.52% | 69.61% | 46.91% | 72.9% | 0.271 | -0.129 | – | 76.9% | |
|
24.9
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
59.3%
|
AVGO | Put | $330.78 | $100.00 | 06/18/26 | 182 ⚠️ | $0.27 | 0.27% | -69.85% | 71.46% | 0.54% | 99.6% | -0.004 | -0.006 | 69.56 | 37.7% | |
|
24.8
Return
+12.8
Ann. Ret 42.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.85 | $250.00 | 03/20/26 | 92 | $26.88 | 10.75% | 14.48% | 60.33% | 42.65% | 46.9% | 0.531 | -0.169 | 20.89 | 53.8% | |
|
24.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $59.54 | $70.00 | 04/17/26 | 120 | $9.03 | 12.89% | 32.73% | 95.23% | 39.22% | 51.3% | 0.487 | -0.055 | – | 10.3% | |
|
24.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
CRWV | Call | $67.79 | $100.00 | 01/16/26 | 29 | $0.55 | 0.55% | 48.33% | 89.23% | 6.99% | 92.2% | 0.078 | -0.043 | – | 91.6% | |
|
24.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.19 | $20.00 | 04/17/26 | 120 | $1.89 | 9.43% | 35.18% | 83.79% | 28.67% | 57.2% | 0.427 | -0.013 | 115.68 | -7.4% | |
|
24.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.99 | $180.00 | 06/18/26 | 182 | $28.35 | 15.75% | 31.05% | 79.19% | 31.59% | 46.7% | 0.533 | -0.102 | 6.53 | 215.7% | |
|
24.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.75 | $32.00 | 06/18/26 | 182 | $1.25 | 3.89% | 46.13% | 60.73% | 7.80% | 74.1% | 0.259 | -0.008 | 25.84 | – | |
|
24.2
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $67.79 | $80.00 | 01/09/26 | 22 | $1.75 | 2.19% | 20.59% | 85.18% | 36.29% | 75.6% | 0.244 | -0.102 | – | 91.6% | |
|
23.9
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
UPST | Call | $47.42 | $55.00 | 01/16/26 | 29 | $1.40 | 2.55% | 18.94% | 69.97% | 32.04% | 73.8% | 0.262 | -0.054 | 182.31 | 16.8% | |
|
23.8
Return
+15.8
Ann. Ret 52.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.49 | $30.00 | 03/20/26 | 92 | $3.97 | 13.25% | 15.21% | 71.22% | 52.57% | 44.5% | 0.555 | -0.024 | 23.22 | 64.6% | |
|
23.7
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+9.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRWV | Call | $67.79 | $85.00 | 01/16/26 | 29 | $1.72 | 2.02% | 27.92% | 85.45% | 25.47% | 79.4% | 0.206 | -0.081 | – | 91.6% | |
|
23.6
Return
+5.5
Ann. Ret 18.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.08 | $25.00 | 06/18/26 | 182 | $2.30 | 9.22% | 35.98% | 71.50% | 18.49% | 58.0% | 0.420 | -0.011 | – | -19.3% | |
|
23.4
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+4.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $28.65 | $35.00 | 01/16/26 | 29 ⚠️ | $1.54 | 4.40% | 27.54% | 105.71% | 55.38% | 68.1% | 0.319 | -0.054 | 2.14 | 86.7% | |
|
23.3
Return
+19.5
Ann. Ret 65.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $12.33 | $14.00 | 02/20/26 | 64 | $1.59 | 11.39% | 26.48% | 104.32% | 64.97% | 52.0% | 0.480 | -0.017 | – | 32.8% | |
|
23.2
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $47.42 | $50.00 | 01/02/26 | 15 | $1.48 | 2.96% | 8.56% | 65.99% | 72.03% | 62.4% | 0.376 | -0.082 | 182.31 | 16.8% | |
|
22.9
Return
+10.9
Ann. Ret 36.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $17.16 | $20.00 | 03/20/26 | 92 | $1.82 | 9.12% | 27.19% | 83.53% | 36.20% | 56.0% | 0.440 | -0.015 | 24.16 | 24.0% | |
|
22.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.1%
|
OKLO | Call | $78.0 | $165.00 | 03/20/26 | 92 | $1.60 | 0.97% | 113.60% | 100.28% | 3.86% | 89.3% | 0.107 | -0.040 | – | 45.2% | |
|
22.7
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
AXTI | Call | $14.15 | $17.50 | 05/15/26 | 148 | $3.20 | 18.29% | 46.29% | 123.44% | 45.10% | 45.0% | 0.550 | -0.015 | – | -32.9% | |
|
22.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
|
GME | Call | $22.75 | $30.00 | 04/17/26 | 120 | $0.94 | 3.13% | 36.00% | 59.80% | 9.53% | 75.6% | 0.244 | -0.010 | 25.84 | – | |
|
22.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $67.79 | $80.00 | 01/02/26 | 15 | $0.95 | 1.18% | 19.41% | 80.52% | 28.74% | 82.7% | 0.173 | -0.095 | – | 91.6% | |
|
22.3
Return
+20.3
Ann. Ret 67.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
DJT | Put | $15.08 | $15.00 | 03/20/26 | 92 | $2.55 | 17.03% | -17.47% | 85.89% | 67.58% | 57.5% | -0.425 | -0.013 | – | – | |
|
22.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.43 | $30.00 | 01/30/26 | 43 ⚠️ | $1.04 | 3.45% | 17.42% | 61.35% | 29.28% | 68.8% | 0.312 | -0.024 | 47.20 | 2.0% | |
|
22.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.5
>60%
Theta Eff
+2.1
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.6%
|
GME | Put | $22.75 | $5.00 | 01/21/28 | 764 | $0.57 | 11.40% | -80.53% | 82.14% | 5.45% | 96.9% | -0.031 | -0.001 | 25.84 | – | |
|
22.2
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.99 | $195.00 | 03/20/26 | 92 | $13.20 | 6.77% | 30.95% | 78.06% | 26.86% | 62.3% | 0.377 | -0.133 | 6.53 | 215.7% | |
|
22.2
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $202.04 | $100.00 | 06/18/26 | 182 ⚠️ | $1.29 | 1.29% | -51.14% | 61.76% | 2.58% | 96.8% | -0.032 | -0.017 | 106.30 | 39.3% | |
|
22.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
CVNA | Call | $466.5 | $700.00 | 12/18/26 | 365 | $49.02 | 7.00% | 60.56% | 57.64% | 7.00% | 64.1% | 0.359 | -0.148 | 105.52 | -5.3% | |
|
22.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
RIVN | Call | $20.08 | $30.00 | 06/18/26 | 182 | $1.45 | 4.83% | 56.62% | 73.19% | 9.69% | 70.5% | 0.295 | -0.010 | – | -19.3% | |
|
22.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
AG | Call | $16.19 | $25.00 | 04/17/26 | 120 | $1.12 | 4.50% | 61.37% | 88.87% | 13.69% | 72.0% | 0.280 | -0.012 | 115.68 | -7.4% | |
|
22.0
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $980.00 | 02/20/26 | 64 ⚠️ | $0.72 | 0.07% | 101.18% | 71.74% | 0.42% | 98.5% | 0.015 | -0.045 | 336.21 | -18.8% | |
|
21.6
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.53 | $92.00 | 12/26/25 | 8 | $0.57 | 0.62% | 13.55% | 70.52% | 28.52% | 86.1% | 0.139 | -0.119 | – | 76.9% | |
|
21.6
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $17.16 | $17.50 | 05/15/26 | 148 | $3.45 | 19.71% | 22.09% | 83.06% | 48.62% | 41.2% | 0.588 | -0.012 | 24.16 | 24.0% | |
|
21.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.4%
|
OKLO | Call | $78.0 | $150.00 | 03/20/26 | 92 | $2.24 | 1.49% | 95.18% | 99.89% | 5.92% | 85.5% | 0.145 | -0.049 | – | 45.2% | |
|
21.5
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $15.08 | $16.00 | 03/20/26 | 92 | $1.95 | 12.19% | 19.03% | 81.43% | 48.35% | 49.0% | 0.510 | -0.014 | – | – | |
|
21.4
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+4.2
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $13.92 | $15.00 | 01/15/27 | 393 | $4.45 | 29.67% | 39.73% | 84.73% | 27.55% | 34.8% | 0.652 | -0.006 | – | -12.8% | |
|
21.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
72.0%
|
NBIS | Call | $78.4 | $170.00 | 03/20/26 | 92 | $1.25 | 0.74% | 118.43% | 96.61% | 2.92% | 91.1% | 0.089 | -0.034 | – | 93.2% | |
|
21.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+3.5
>60%
Theta Eff
+7.1
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.3%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Put | $31.39 | $30.00 | 01/15/27 | 393 | $7.22 | 24.08% | -27.45% | 65.33% | 22.37% | 67.1% | -0.329 | -0.009 | – | 12.7% | |
|
20.9
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $59.54 | $100.00 | 04/17/26 | 120 | $4.00 | 4.00% | 74.67% | 97.49% | 12.17% | 74.4% | 0.256 | -0.045 | – | 10.3% | |
|
20.8
Return
+8.8
Ann. Ret 29.2%
Theta Eff
+10.0
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
IAG | Call | $16.18 | $18.00 | 03/20/26 | 92 | $1.32 | 7.36% | 19.44% | 60.83% | 29.20% | 57.6% | 0.424 | -0.011 | 28.39 | 6.3% | |
|
20.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $20.08 | $19.00 | 03/20/26 | 92 | $2.45 | 12.87% | -17.55% | 72.86% | 51.05% | 60.9% | -0.391 | -0.014 | – | -19.3% | |
|
20.7
Return
+26.8
Ann. Ret 89.3%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $28.65 | $30.00 | 02/20/26 | 64 ⚠️ | $4.70 | 15.67% | 21.12% | 105.39% | 89.35% | 43.7% | 0.563 | -0.041 | 2.14 | 86.7% | |
|
20.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Spread
-1.0
5.3%
|
HIMS | Call | $34.78 | $50.00 | 03/20/26 | 92 | $1.69 | 3.39% | 48.63% | 81.31% | 13.45% | 75.1% | 0.249 | -0.025 | 65.59 | 28.4% | |
|
20.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
SMCI | Call | $29.49 | $40.00 | 03/20/26 | 92 | $1.29 | 3.21% | 40.00% | 69.72% | 12.75% | 75.4% | 0.246 | -0.018 | 23.22 | 64.6% | |
|
20.3
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+7.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.43 | $23.00 | 02/20/26 | 64 ⚠️ | $1.27 | 5.50% | -17.76% | 64.34% | 31.37% | 74.5% | -0.255 | -0.017 | 47.20 | 2.0% | |
|
20.2
Return
+18.6
Ann. Ret 62.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
PONY | Call | $14.28 | $15.00 | 02/20/26 | 64 | $1.63 | 10.87% | 16.46% | 82.52% | 61.97% | 48.3% | 0.517 | -0.016 | – | 66.4% | |
|
20.2
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
OKLO | Call | $78.0 | $115.00 | 03/20/26 | 92 | $5.35 | 4.65% | 54.29% | 96.95% | 18.46% | 71.2% | 0.287 | -0.071 | – | 45.2% | |
|
19.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SMCI | Call | $29.49 | $39.00 | 03/20/26 | 92 | $1.42 | 3.64% | 37.06% | 69.58% | 14.45% | 73.2% | 0.268 | -0.019 | 23.22 | 64.6% | |
|
19.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $62.52 | $75.00 | 01/16/26 | 29 | $2.00 | 2.67% | 23.16% | 84.18% | 33.56% | 74.6% | 0.254 | -0.083 | – | 27.2% | |
|
19.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+0.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
CAL | Call | $13.35 | $15.00 | 02/20/26 | 64 | $0.85 | 5.67% | 18.73% | 70.84% | 32.32% | 60.9% | 0.391 | -0.012 | 20.88 | 27.3% | |
|
19.6
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.99 | $200.00 | 03/20/26 | 92 | $12.05 | 6.03% | 33.37% | 77.53% | 23.90% | 64.9% | 0.351 | -0.129 | 6.53 | 215.7% | |
|
19.4
Return
+17.4
Ann. Ret 58.1%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $13.36 | $14.00 | 03/20/26 | 92 | $2.05 | 14.64% | 20.13% | 85.71% | 58.09% | 45.2% | 0.548 | -0.013 | 25.73 | 100.0% | |
|
19.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.99 | $220.00 | 04/17/26 | 120 | $11.47 | 5.22% | 45.59% | 77.81% | 15.87% | 68.7% | 0.313 | -0.108 | 6.53 | 215.7% | |
|
18.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+8.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $185.96 | $160.00 | 02/20/26 | 64 ⚠️ | $7.67 | 4.80% | -18.09% | 62.08% | 27.36% | 76.2% | -0.237 | -0.112 | 432.44 | -0.7% | |
|
18.9
Return
+8.9
Ann. Ret 29.5%
Theta Eff
+10.0
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
TTMI | Call | $67.09 | $80.00 | 03/20/26 | 92 | $5.95 | 7.44% | 28.11% | 76.02% | 29.51% | 60.0% | 0.400 | -0.056 | 53.27 | 15.5% | |
|
18.8
Return
+20.8
Ann. Ret 69.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $78.0 | $80.00 | 03/20/26 | 92 | $13.97 | 17.47% | 20.48% | 95.88% | 69.31% | 42.8% | 0.572 | -0.082 | – | 45.2% | |
|
18.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $185.96 | $165.00 | 02/20/26 | 64 ⚠️ | $9.15 | 5.55% | -16.19% | 61.14% | 31.63% | 72.6% | -0.274 | -0.118 | 432.44 | -0.7% | |
|
18.3
Return
+10.7
Ann. Ret 35.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $185.96 | $200.00 | 02/20/26 | 64 ⚠️ | $12.55 | 6.28% | 14.30% | 57.88% | 35.79% | 56.7% | 0.433 | -0.145 | 432.44 | -0.7% | |
|
18.3
Return
+17.4
Ann. Ret 58.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $11.77 | $13.00 | 03/20/26 | 92 | $1.90 | 14.62% | 26.59% | 117.91% | 57.98% | 51.5% | 0.485 | -0.011 | – | 80.4% | |
|
18.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $59.54 | $80.00 | 04/17/26 | 120 | $6.78 | 8.47% | 45.74% | 95.51% | 25.76% | 60.8% | 0.392 | -0.053 | – | 10.3% | |
|
17.9
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+11.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $185.96 | $150.00 | 02/20/26 | 64 ⚠️ | $5.30 | 3.53% | -22.19% | 64.39% | 20.15% | 82.6% | -0.174 | -0.097 | 432.44 | -0.7% | |
|
17.9
Return
+13.9
Ann. Ret 46.4%
Theta Eff
+5.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
NVTS | Call | $7.38 | $8.00 | 06/18/26 | 182 | $1.85 | 23.12% | 33.47% | 100.07% | 46.38% | 39.2% | 0.608 | -0.006 | – | 12.1% | |
|
17.9
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MARA | Call | $9.68 | $12.00 | 05/15/26 | 148 | $1.60 | 13.33% | 40.50% | 94.10% | 32.88% | 51.3% | 0.487 | -0.008 | 3.77 | 138.1% | |
|
17.8
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
|
QURE | Call | $23.79 | $60.00 | 04/17/26 | 120 | $1.35 | 2.25% | 157.88% | 128.25% | 6.84% | 80.6% | 0.194 | -0.021 | – | 132.8% | |
|
17.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $660.00 | 02/20/26 | 64 ⚠️ | $7.38 | 1.12% | 36.90% | 58.47% | 6.37% | 86.4% | 0.136 | -0.209 | 336.21 | -18.8% | |
|
17.7
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
SMCI | Call | $29.49 | $45.00 | 06/18/26 | 182 | $2.02 | 4.48% | 59.43% | 70.21% | 8.98% | 72.0% | 0.281 | -0.014 | 23.22 | 64.6% | |
|
17.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+10.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $28.56 | $35.00 | 01/16/26 | 29 | $0.47 | 1.36% | 24.21% | 73.63% | 17.08% | 80.1% | 0.199 | -0.029 | – | 95.1% | |
|
17.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+12.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $655.00 | 02/20/26 | 64 ⚠️ | $7.72 | 1.18% | 35.95% | 58.24% | 6.73% | 85.9% | 0.141 | -0.214 | 336.21 | -18.8% | |
|
17.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+2.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $185.96 | $210.00 | 02/20/26 | 64 ⚠️ | $9.35 | 4.45% | 17.96% | 57.31% | 25.39% | 64.7% | 0.353 | -0.135 | 432.44 | -0.7% | |
|
17.4
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+8.9
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ACHC | Call | $14.39 | $15.00 | 06/18/26 | 182 | $2.85 | 19.00% | 24.04% | 73.34% | 38.10% | 41.6% | 0.584 | -0.009 | 12.42 | 47.4% | |
|
17.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+10.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
BMNR | Call | $28.65 | $40.00 | 01/16/26 | 29 ⚠️ | $0.88 | 2.19% | 42.67% | 112.22% | 27.53% | 80.2% | 0.198 | -0.044 | 2.14 | 86.7% | |
|
17.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $650.00 | 02/20/26 | 64 ⚠️ | $8.12 | 1.25% | 35.01% | 58.11% | 7.13% | 85.2% | 0.148 | -0.220 | 336.21 | -18.8% | |
|
17.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $300.00 | 02/20/26 | 64 ⚠️ | $2.06 | 0.69% | -38.88% | 69.21% | 3.93% | 96.7% | -0.034 | -0.080 | 336.21 | -18.8% | |
|
17.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+9.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.44 | $44.00 | 01/30/26 | 43 ⚠️ | $0.75 | 1.70% | 22.80% | 59.60% | 14.47% | 79.5% | 0.205 | -0.025 | 607.17 | 4.7% | |
|
17.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+12.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $640.00 | 02/20/26 | 64 ⚠️ | $8.93 | 1.39% | 33.12% | 57.60% | 7.95% | 84.0% | 0.161 | -0.230 | 336.21 | -18.8% | |
|
17.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $310.00 | 02/20/26 | 64 ⚠️ | $2.35 | 0.76% | -36.89% | 66.97% | 4.33% | 96.1% | -0.039 | -0.087 | 336.21 | -18.8% | |
|
16.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+5.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $185.96 | $220.00 | 02/20/26 | 64 ⚠️ | $6.90 | 3.14% | 22.02% | 56.98% | 17.89% | 71.7% | 0.283 | -0.121 | 432.44 | -0.7% | |
|
16.8
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $320.00 | 02/20/26 | 64 ⚠️ | $2.71 | 0.85% | -34.91% | 64.98% | 4.82% | 95.5% | -0.045 | -0.096 | 336.21 | -18.8% | |
|
16.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
NBIS | Call | $78.4 | $100.00 | 01/02/26 | 15 | $0.45 | 0.45% | 28.12% | 82.42% | 10.95% | 91.9% | 0.081 | -0.066 | – | 93.2% | |
|
16.6
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
Strike Dist
+5.0
5-15% OTM
|
CRSP | Call | $55.16 | $60.00 | 12/26/25 | 8 | $0.45 | 0.75% | 9.59% | 57.80% | 34.22% | 82.7% | 0.173 | -0.076 | – | 47.4% | |
|
16.6
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
NKE | Call | $66.32 | $70.00 | 12/26/25 | 8 | $1.09 | 1.56% | 7.20% | 66.88% | 71.37% | 72.4% | 0.276 | -0.136 | 34.00 | 25.3% | |
|
16.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $330.00 | 02/20/26 | 64 ⚠️ | $3.15 | 0.95% | -32.95% | 63.09% | 5.44% | 94.8% | -0.052 | -0.105 | 336.21 | -18.8% | |
|
16.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
|
PLTR | Put | $185.96 | $100.00 | 02/20/26 | 64 ⚠️ | $0.72 | 0.72% | -46.61% | 83.63% | 4.11% | 97.5% | -0.025 | -0.029 | 432.44 | -0.7% | |
|
16.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $335.00 | 02/20/26 | 64 ⚠️ | $3.40 | 1.01% | -31.98% | 62.21% | 5.79% | 94.3% | -0.057 | -0.110 | 336.21 | -18.8% | |
|
16.2
Return
+19.2
Ann. Ret 63.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CORZ | Call | $14.49 | $15.00 | 03/20/26 | 92 | $2.42 | 16.10% | 20.19% | 88.41% | 63.88% | 43.2% | 0.568 | -0.014 | – | 84.7% | |
|
16.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $350.00 | 02/20/26 | 64 ⚠️ | $4.35 | 1.24% | -29.09% | 59.92% | 7.09% | 92.8% | -0.072 | -0.127 | 336.21 | -18.8% | |
|
16.1
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HUT | Call | $38.92 | $50.00 | 03/20/26 | 92 | $4.92 | 9.85% | 41.12% | 106.65% | 39.08% | 57.3% | 0.427 | -0.046 | 20.03 | 53.6% | |
|
15.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $880.00 | 03/20/26 | 92 ⚠️ | $2.94 | 0.33% | 81.12% | 64.47% | 1.33% | 95.0% | 0.050 | -0.090 | 336.21 | -18.8% | |
|
15.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Spread
-5.0
51.9%
|
ORLA | Call | $14.12 | $20.00 | 04/17/26 | 120 | $0.68 | 3.38% | 46.42% | 66.00% | 10.27% | 75.6% | 0.244 | -0.007 | 88.31 | 11.9% | |
|
15.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $870.00 | 03/20/26 | 92 ⚠️ | $3.10 | 0.36% | 79.10% | 64.00% | 1.41% | 94.8% | 0.052 | -0.093 | 336.21 | -18.8% | |
|
15.6
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.28 | $7.00 | 01/15/27 | 393 | $2.44 | 34.93% | 50.40% | 99.38% | 32.44% | 32.6% | 0.673 | -0.003 | – | -52.5% | |
|
15.5
Return
+14.9
Ann. Ret 49.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $185.96 | $190.00 | 02/20/26 | 64 ⚠️ | $16.57 | 8.72% | 11.09% | 58.73% | 49.75% | 48.2% | 0.518 | -0.150 | 432.44 | -0.7% | |
|
15.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+11.0
>60%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
DJT | Put | $15.08 | $10.00 | 11/20/26 | 337 | $1.77 | 17.75% | -45.46% | 83.70% | 19.22% | 82.0% | -0.180 | -0.004 | – | – | |
|
15.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+3.2
>60%
Theta Eff
+4.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
SSTI | Put | $8.12 | $7.50 | 07/17/26 | 211 | $1.20 | 16.00% | -22.41% | 67.35% | 27.68% | 66.4% | -0.336 | -0.003 | – | 90.9% | |
|
15.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
36.6%
|
DJT | Call | $15.08 | $105.00 | 01/15/27 | 393 | $0.47 | 0.44% | 599.37% | 100.85% | 0.41% | 90.6% | 0.094 | -0.003 | – | – | |
|
15.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
|
RKT | Call | $18.68 | $25.00 | 05/15/26 | 148 | $1.09 | 4.38% | 39.69% | 59.60% | 10.80% | 70.5% | 0.295 | -0.009 | – | 9.7% | |
|
15.4
Return
+12.8
Ann. Ret 42.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $14.49 | $17.00 | 02/20/26 | 64 | $1.27 | 7.47% | 26.09% | 85.83% | 42.61% | 59.5% | 0.405 | -0.016 | – | 84.7% | |
|
15.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Spread
-5.0
23.3%
Strike Dist
+3.0
15-25% OTM
|
ORLA | Call | $14.12 | $17.50 | 04/17/26 | 120 | $1.07 | 6.14% | 31.55% | 66.37% | 18.68% | 63.1% | 0.368 | -0.009 | 88.31 | 11.9% | |
|
15.1
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.43 | $23.00 | 03/20/26 | 92 ⚠️ | $1.68 | 7.30% | -19.33% | 63.37% | 28.98% | 72.9% | -0.271 | -0.014 | 47.20 | 2.0% | |
|
14.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+1.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.43 | $30.00 | 02/20/26 | 64 ⚠️ | $1.50 | 4.98% | 19.16% | 62.50% | 28.42% | 63.3% | 0.367 | -0.021 | 47.20 | 2.0% | |
|
14.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.1%
|
RIVN | Call | $20.08 | $30.00 | 09/18/26 | 274 | $2.29 | 7.62% | 60.78% | 71.68% | 10.15% | 63.2% | 0.368 | -0.009 | – | -19.3% | |
|
14.6
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+11.0
>60%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
DJT | Put | $15.08 | $10.00 | 01/15/27 | 393 | $2.10 | 21.00% | -47.61% | 86.10% | 19.50% | 82.0% | -0.180 | -0.004 | – | – | |
|
14.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
RGTI | Call | $22.75 | $60.00 | 05/15/26 | 148 | $0.91 | 1.52% | 167.74% | 107.47% | 3.74% | 85.7% | 0.143 | -0.012 | – | 68.1% | |
|
14.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MARA | Call | $9.68 | $20.00 | 06/18/26 | 182 | $0.68 | 3.40% | 113.64% | 94.48% | 6.82% | 76.6% | 0.234 | -0.006 | 3.77 | 138.1% | |
|
14.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
DJT | Call | $15.08 | $20.00 | 03/20/26 | 92 | $1.12 | 5.62% | 40.09% | 89.12% | 22.32% | 66.9% | 0.331 | -0.013 | – | – | |
|
14.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.4%
|
LRCX | Put | $165.48 | $85.00 | 06/18/26 | 182 ⚠️ | $1.21 | 1.43% | -49.37% | 60.81% | 2.87% | 96.3% | -0.037 | -0.015 | 36.53 | -0.6% | |
|
14.0
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.43 | $23.00 | 04/17/26 | 120 ⚠️ | $2.00 | 8.72% | -20.56% | 62.27% | 26.52% | 72.1% | -0.279 | -0.012 | 47.20 | 2.0% | |
|
13.9
Return
+8.6
Ann. Ret 28.8%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
ONDS | Call | $7.86 | $12.00 | 06/18/26 | 182 | $1.73 | 14.38% | 74.62% | 124.62% | 28.83% | 50.8% | 0.492 | -0.008 | – | 46.3% | |
|
13.8
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $66.32 | $68.00 | 12/26/25 | 8 | $1.65 | 2.43% | 5.02% | 68.39% | 110.71% | 61.6% | 0.384 | -0.159 | 34.00 | 25.3% | |
|
13.6
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
NKE | Call | $66.32 | $71.00 | 12/26/25 | 8 | $0.84 | 1.19% | 8.33% | 67.95% | 54.30% | 76.6% | 0.234 | -0.127 | 34.00 | 25.3% | |
|
13.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $960.00 | 06/18/26 | 182 ⚠️ | $9.07 | 0.95% | 98.79% | 63.31% | 1.90% | 89.6% | 0.104 | -0.112 | 336.21 | -18.8% | |
|
13.3
Return
+14.9
Ann. Ret 49.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $15.02 | $18.00 | 03/20/26 | 92 | $2.26 | 12.56% | 34.89% | 108.11% | 49.81% | 51.7% | 0.483 | -0.018 | – | 81.4% | |
|
13.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+5.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $28.56 | $35.00 | 02/20/26 | 64 | $1.25 | 3.57% | 26.93% | 66.21% | 20.37% | 71.2% | 0.288 | -0.022 | – | 95.1% | |
|
13.3
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $241.85 | $330.00 | 12/18/26 | 365 | $35.98 | 10.90% | 51.32% | 61.52% | 10.90% | 55.5% | 0.446 | -0.088 | 20.89 | 53.8% | |
|
13.2
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $950.00 | 06/18/26 | 182 ⚠️ | $9.35 | 0.98% | 96.80% | 63.13% | 1.97% | 89.3% | 0.107 | -0.114 | 336.21 | -18.8% | |
|
13.0
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
51.7%
|
DJT | Call | $15.08 | $75.00 | 01/15/27 | 393 | $0.76 | 1.01% | 402.35% | 97.81% | 0.93% | 85.5% | 0.145 | -0.004 | – | – | |
|
13.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $185.96 | $50.00 | 01/15/27 | 393 ⚠️ | $2.35 | 4.71% | -74.38% | 86.54% | 4.37% | 97.4% | -0.026 | -0.012 | 432.44 | -0.7% | |
|
13.0
Return
+30.0
Ann. Ret 137.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $66.32 | $67.00 | 12/26/25 | 8 | $2.02 | 3.01% | 4.07% | 67.25% | 137.56% | 56.0% | 0.440 | -0.162 | 34.00 | 25.3% | |
|
13.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $160.00 | 06/18/26 | 182 ⚠️ | $1.90 | 1.19% | -67.57% | 85.06% | 2.39% | 98.5% | -0.015 | -0.029 | 336.21 | -18.8% | |
|
13.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.4%
|
RGTI | Call | $22.75 | $40.00 | 05/15/26 | 148 | $1.91 | 4.78% | 84.22% | 101.18% | 11.78% | 70.8% | 0.292 | -0.017 | – | 68.1% | |
|
12.8
Return
+15.0
Ann. Ret 50.1%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $28.65 | $35.00 | 02/20/26 | 64 ⚠️ | $3.08 | 8.79% | 32.90% | 103.63% | 50.11% | 58.0% | 0.420 | -0.039 | 2.14 | 86.7% | |
|
12.7
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
SOFI | Call | $26.43 | $35.00 | 02/20/26 | 64 ⚠️ | $0.60 | 1.73% | 34.71% | 62.69% | 9.86% | 82.3% | 0.177 | -0.015 | 47.20 | 2.0% | |
|
12.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $160.00 | 12/18/26 | 365 ⚠️ | $4.92 | 3.08% | -68.19% | 73.44% | 3.08% | 97.3% | -0.027 | -0.029 | 336.21 | -18.8% | |
|
12.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $185.96 | $200.00 | 03/20/26 | 92 ⚠️ | $15.85 | 7.92% | 16.07% | 56.75% | 31.44% | 53.8% | 0.462 | -0.121 | 432.44 | -0.7% | |
|
12.4
Return
+30.0
Ann. Ret 103.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
Strike Dist
-2.0
<3% OTM
|
PENG | Call | $19.68 | $20.00 | 01/16/26 | 29 ⚠️ | $1.65 | 8.25% | 10.01% | 89.04% | 103.84% | 47.1% | 0.529 | -0.035 | 70.30 | 40.4% | |
|
12.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+5.4
>60%
Theta Eff
+5.2
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $20.08 | $17.50 | 12/18/26 | 365 | $4.00 | 22.86% | -32.77% | 72.66% | 22.86% | 70.7% | -0.293 | -0.006 | – | -19.3% | |
|
12.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $190.00 | 12/18/26 | 365 ⚠️ | $7.03 | 3.70% | -62.47% | 68.59% | 3.70% | 96.1% | -0.039 | -0.036 | 336.21 | -18.8% | |
|
12.1
Return
+17.9
Ann. Ret 59.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $35.89 | $40.00 | 03/20/26 | 92 ⚠️ | $6.00 | 15.00% | 28.17% | 104.16% | 59.51% | 47.4% | 0.526 | -0.042 | 20.64 | 131.3% | |
|
12.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
NBIS | Call | $78.4 | $130.00 | 03/20/26 | 92 | $3.25 | 2.50% | 69.96% | 92.73% | 9.92% | 80.1% | 0.199 | -0.056 | – | 93.2% | |
|
12.0
Return
+16.7
Ann. Ret 55.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $65.61 | $75.00 | 03/20/26 | 92 ⚠️ | $10.55 | 14.07% | 30.39% | 105.46% | 55.81% | 48.9% | 0.511 | -0.077 | – | 9.0% | |
|
12.0
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
UPST | Put | $47.42 | $40.00 | 04/17/26 | 120 ⚠️ | $4.53 | 11.31% | -25.19% | 79.63% | 34.41% | 73.3% | -0.267 | -0.028 | 182.31 | 16.8% | |
|
12.0
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $241.85 | $340.00 | 12/18/26 | 365 | $33.58 | 9.88% | 54.47% | 62.07% | 9.88% | 57.1% | 0.429 | -0.088 | 20.89 | 53.8% | |
|
11.9
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+7.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
RGTI | Call | $22.75 | $32.00 | 02/20/26 | 64 | $1.10 | 3.44% | 45.49% | 94.51% | 19.60% | 74.9% | 0.251 | -0.023 | – | 68.1% | |
|
11.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $9.68 | $14.00 | 05/15/26 | 148 | $1.15 | 8.21% | 56.51% | 93.24% | 20.26% | 61.7% | 0.383 | -0.008 | 3.77 | 138.1% | |
|
11.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
|
TTD | Call | $37.26 | $170.00 | 01/15/27 | 393 ⚠️ | $0.39 | 0.23% | 357.30% | 69.15% | 0.21% | 95.6% | 0.044 | -0.003 | 42.31 | 65.7% | |
|
11.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
30.3%
|
RGTI | Call | $22.75 | $49.00 | 05/15/26 | 148 | $1.16 | 2.36% | 120.46% | 102.64% | 5.81% | 80.0% | 0.201 | -0.014 | – | 68.1% | |
|
11.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRCL | Call | $81.53 | $125.00 | 03/20/26 | 92 | $3.23 | 2.58% | 57.27% | 80.89% | 10.24% | 79.5% | 0.205 | -0.052 | – | 76.9% | |
|
11.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ACHR | Call | $7.88 | $12.00 | 06/18/26 | 182 | $0.83 | 6.92% | 62.82% | 87.25% | 13.87% | 64.5% | 0.355 | -0.005 | – | 47.3% | |
|
11.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $280.00 | 06/18/26 | 182 ⚠️ | $7.85 | 2.80% | -44.17% | 63.44% | 5.62% | 93.2% | -0.068 | -0.075 | 336.21 | -18.8% | |
|
11.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
39.5%
|
IREN | Call | $35.89 | $85.00 | 03/20/26 | 92 ⚠️ | $0.81 | 0.95% | 139.09% | 113.30% | 3.78% | 88.9% | 0.111 | -0.021 | 20.64 | 131.3% | |
|
11.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.53 | $100.00 | 03/20/26 | 92 | $6.88 | 6.88% | 31.09% | 77.21% | 27.28% | 62.0% | 0.380 | -0.068 | – | 76.9% | |
|
11.2
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $67.79 | $100.00 | 03/20/26 | 92 | $4.40 | 4.40% | 54.01% | 93.77% | 17.46% | 71.8% | 0.282 | -0.060 | – | 91.6% | |
|
11.1
Return
+13.5
Ann. Ret 45.0%
Theta Eff
+8.5
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
PCT | Call | $8.73 | $10.00 | 05/15/26 | 148 | $1.82 | 18.25% | 35.45% | 101.65% | 45.01% | 45.0% | 0.550 | -0.008 | – | 73.7% | |
|
11.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $185.96 | $130.00 | 03/20/26 | 92 ⚠️ | $3.60 | 2.77% | -32.03% | 66.43% | 10.99% | 89.5% | -0.105 | -0.059 | 432.44 | -0.7% | |
|
11.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.0%
|
IREN | Call | $35.89 | $110.00 | 06/18/26 | 182 ⚠️ | $1.50 | 1.37% | 210.69% | 108.32% | 2.74% | 85.6% | 0.144 | -0.017 | 20.64 | 131.3% | |
|
11.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $290.00 | 06/18/26 | 182 ⚠️ | $8.88 | 3.06% | -42.33% | 62.38% | 6.14% | 92.3% | -0.076 | -0.080 | 336.21 | -18.8% | |
|
11.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $185.96 | $150.00 | 04/17/26 | 120 ⚠️ | $8.88 | 5.92% | -24.11% | 60.07% | 18.00% | 79.2% | -0.208 | -0.072 | 432.44 | -0.7% | |
|
10.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $158.99 | $430.00 | 12/17/27 | 729 | $26.65 | 6.20% | 187.22% | 77.38% | 3.10% | 61.9% | 0.381 | -0.048 | 6.53 | 215.7% | |
|
10.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
CRWV | Call | $67.79 | $120.00 | 03/20/26 | 92 | $2.33 | 1.94% | 80.45% | 94.57% | 7.70% | 83.0% | 0.170 | -0.045 | – | 91.6% | |
|
10.7
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
RIOT | Call | $13.36 | $20.00 | 03/20/26 | 92 | $0.71 | 3.57% | 55.05% | 88.42% | 14.18% | 75.0% | 0.250 | -0.011 | 25.73 | 100.0% | |
|
10.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MARA | Call | $9.68 | $16.00 | 06/18/26 | 182 | $1.09 | 6.81% | 76.55% | 94.39% | 13.66% | 65.3% | 0.347 | -0.007 | 3.77 | 138.1% | |
|
10.7
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $300.00 | 06/18/26 | 182 ⚠️ | $10.02 | 3.34% | -40.52% | 61.54% | 6.70% | 91.4% | -0.086 | -0.087 | 336.21 | -18.8% | |
|
10.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $310.00 | 06/18/26 | 182 ⚠️ | $11.30 | 3.65% | -38.73% | 60.47% | 7.31% | 90.4% | -0.096 | -0.092 | 336.21 | -18.8% | |
|
10.3
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
NKE | Call | $66.32 | $72.00 | 12/26/25 | 8 | $0.67 | 0.93% | 9.57% | 66.63% | 42.46% | 81.2% | 0.188 | -0.110 | 34.00 | 25.3% | |
|
10.3
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $800.00 | 06/18/26 | 182 ⚠️ | $16.77 | 2.10% | 67.55% | 60.24% | 4.21% | 82.0% | 0.180 | -0.156 | 336.21 | -18.8% | |
|
10.2
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+6.9
Fundamentals
-5.0
No P/E
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
MODG | Call | $11.89 | $12.50 | 07/17/26 | 211 | $2.00 | 16.00% | 21.95% | 60.87% | 27.68% | 43.9% | 0.561 | -0.005 | – | 5.1% | |
|
10.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $67.79 | $115.00 | 04/17/26 | 120 | $3.88 | 3.37% | 75.36% | 92.81% | 10.25% | 76.1% | 0.239 | -0.048 | – | 91.6% | |
|
10.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.8%
|
REAL | Call | $15.74 | $22.50 | 05/15/26 | 148 | $1.35 | 6.00% | 51.52% | 76.48% | 14.80% | 67.3% | 0.327 | -0.010 | – | 4.0% | |
|
10.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.1%
|
NBIS | Call | $78.4 | $150.00 | 03/20/26 | 92 | $2.02 | 1.35% | 93.91% | 94.45% | 5.36% | 86.9% | 0.131 | -0.043 | – | 93.2% | |
|
9.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $18.73 | $23.00 | 04/17/26 | 120 | $1.11 | 4.85% | 28.75% | 56.89% | 14.75% | 67.0% | 0.330 | -0.010 | – | 51.6% | |
|
9.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.1%
|
DJT | Call | $15.08 | $19.00 | 03/20/26 | 92 | $1.33 | 7.00% | 34.81% | 88.34% | 27.77% | 62.9% | 0.371 | -0.014 | – | – | |
|
9.5
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+4.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $17.16 | $17.50 | 01/15/27 | 393 | $5.30 | 30.29% | 32.87% | 80.56% | 28.13% | 36.1% | 0.639 | -0.006 | 24.16 | 24.0% | |
|
9.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $350.00 | 05/15/26 | 148 ⚠️ | $14.68 | 4.19% | -31.21% | 58.49% | 10.34% | 86.5% | -0.135 | -0.126 | 336.21 | -18.8% | |
|
9.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.5%
|
UPST | Put | $47.42 | $30.00 | 04/17/26 | 120 ⚠️ | $1.58 | 5.27% | -40.07% | 83.36% | 16.02% | 88.9% | -0.111 | -0.017 | 182.31 | 16.8% | |
|
9.2
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.43 | $28.00 | 06/18/26 | 182 ⚠️ | $4.30 | 15.36% | 22.21% | 63.26% | 30.80% | 45.0% | 0.550 | -0.014 | 47.20 | 2.0% | |
|
9.2
Return
+12.2
Ann. Ret 40.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $14.49 | $17.00 | 03/20/26 | 92 | $1.75 | 10.26% | 29.37% | 90.00% | 40.72% | 54.1% | 0.459 | -0.015 | – | 84.7% | |
|
9.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $67.79 | $100.00 | 04/17/26 | 120 | $5.88 | 5.88% | 56.18% | 91.78% | 17.87% | 67.7% | 0.323 | -0.055 | – | 91.6% | |
|
9.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $67.79 | $90.00 | 03/20/26 | 92 | $6.17 | 6.86% | 41.87% | 93.55% | 27.22% | 63.9% | 0.361 | -0.066 | – | 91.6% | |
|
8.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.43 | $29.00 | 04/17/26 | 120 ⚠️ | $2.80 | 9.67% | 20.34% | 61.57% | 29.42% | 52.5% | 0.475 | -0.016 | 47.20 | 2.0% | |
|
8.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $78.4 | $100.00 | 03/20/26 | 92 | $7.65 | 7.65% | 37.31% | 92.37% | 30.35% | 61.2% | 0.388 | -0.077 | – | 93.2% | |
|
8.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
NKE | Call | $66.32 | $73.00 | 12/26/25 | 8 | $0.49 | 0.68% | 10.82% | 66.47% | 30.94% | 84.8% | 0.152 | -0.095 | 34.00 | 25.3% | |
|
8.5
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $17.9 | $20.00 | 03/20/26 | 92 | $1.60 | 8.00% | 20.67% | 65.13% | 31.74% | 56.8% | 0.432 | -0.013 | – | 65.7% | |
|
8.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
XPEV | Call | $18.73 | $24.00 | 03/20/26 | 92 | $0.71 | 2.94% | 31.90% | 57.20% | 11.65% | 75.8% | 0.242 | -0.009 | – | 51.6% | |
|
8.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
45.2%
|
ORCL | Call | $179.73 | $320.00 | 03/20/26 | 92 ⚠️ | $0.77 | 0.24% | 78.48% | 59.48% | 0.96% | 96.2% | 0.038 | -0.025 | 33.76 | 61.8% | |
|
8.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.43 | $30.00 | 03/20/26 | 92 ⚠️ | $2.04 | 6.78% | 21.21% | 62.06% | 26.91% | 59.2% | 0.408 | -0.018 | 47.20 | 2.0% | |
|
8.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $487.48 | $365.00 | 06/18/26 | 182 ⚠️ | $21.68 | 5.94% | -29.57% | 56.92% | 11.91% | 82.9% | -0.171 | -0.127 | 336.21 | -18.8% | |
|
7.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
ORCL | Call | $179.73 | $300.00 | 03/20/26 | 92 ⚠️ | $1.12 | 0.38% | 67.54% | 57.75% | 1.49% | 94.6% | 0.054 | -0.031 | 33.76 | 61.8% | |
|
7.5
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
TEM | Call | $62.74 | $80.00 | 04/17/26 | 120 | $4.15 | 5.19% | 34.12% | 66.12% | 15.78% | 67.6% | 0.324 | -0.037 | – | 43.7% | |
|
7.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
CRWV | Call | $67.79 | $110.00 | 04/17/26 | 120 | $4.50 | 4.09% | 68.90% | 92.83% | 12.44% | 73.5% | 0.265 | -0.050 | – | 91.6% | |
|
7.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
DJT | Call | $15.08 | $35.00 | 11/20/26 | 337 | $1.44 | 4.10% | 141.61% | 86.22% | 4.44% | 72.2% | 0.278 | -0.006 | – | – | |
|
7.1
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.43 | $30.00 | 06/18/26 | 182 ⚠️ | $3.55 | 11.83% | 26.94% | 63.37% | 23.73% | 51.1% | 0.489 | -0.014 | 47.20 | 2.0% | |
|
7.0
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $960.00 | 01/15/27 | 393 ⚠️ | $32.65 | 3.40% | 103.63% | 60.63% | 3.16% | 76.0% | 0.240 | -0.129 | 336.21 | -18.8% | |
|
6.9
Return
+5.1
Ann. Ret 17.1%
Theta Eff
+7.6
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
EOSE | Call | $12.33 | $20.00 | 01/15/27 | 393 | $3.67 | 18.38% | 92.01% | 103.52% | 17.07% | 45.0% | 0.550 | -0.007 | – | 32.8% | |
|
6.9
Return
+13.6
Ann. Ret 45.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $65.61 | $80.00 | 03/20/26 | 92 ⚠️ | $9.15 | 11.44% | 35.88% | 105.22% | 45.38% | 53.8% | 0.462 | -0.077 | – | 9.0% | |
|
6.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
BMNR | Call | $28.65 | $50.00 | 02/20/26 | 64 ⚠️ | $1.14 | 2.27% | 78.48% | 113.75% | 12.95% | 81.3% | 0.186 | -0.029 | 2.14 | 86.7% | |
|
6.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.44 | $50.00 | 03/20/26 | 92 ⚠️ | $0.83 | 1.66% | 39.49% | 57.22% | 6.59% | 83.0% | 0.171 | -0.015 | 607.17 | 4.7% | |
|
6.3
Return
+16.7
Ann. Ret 55.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
Strike Dist
-2.0
<3% OTM
|
CLF | Put | $13.03 | $13.00 | 02/20/26 | 64 ⚠️ | $1.27 | 9.77% | -9.98% | 57.66% | 55.72% | 54.6% | -0.454 | -0.009 | – | -1.7% | |
|
6.2
Return
+14.2
Ann. Ret 47.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
PBF | Call | $25.93 | $26.00 | 03/20/26 | 92 | $3.10 | 11.92% | 12.23% | 63.35% | 47.30% | 45.5% | 0.545 | -0.017 | – | 16.6% | |
|
6.1
Return
+2.1
Ann. Ret 7.2%
Theta Eff
+8.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
|
OPEN | Call | $6.28 | $15.00 | 01/15/27 | 393 | $1.16 | 7.70% | 157.25% | 102.44% | 7.15% | 59.9% | 0.401 | -0.003 | – | -52.5% | |
|
6.0
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+6.0
>60%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
QS | Put | $11.08 | $10.00 | 01/15/27 | 393 | $3.04 | 30.40% | -37.18% | 87.57% | 28.23% | 72.1% | -0.279 | -0.004 | – | -10.8% | |
|
5.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+8.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
BMNR | Call | $28.65 | $45.00 | 02/20/26 | 64 ⚠️ | $1.50 | 3.33% | 62.30% | 109.31% | 19.01% | 76.3% | 0.237 | -0.033 | 2.14 | 86.7% | |
|
5.8
Return
+10.5
Ann. Ret 35.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $15.02 | $20.00 | 03/20/26 | 92 | $1.77 | 8.83% | 44.91% | 106.77% | 35.01% | 59.7% | 0.403 | -0.017 | – | 81.4% | |
|
5.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $900.00 | 01/15/27 | 393 ⚠️ | $37.35 | 4.15% | 92.28% | 59.98% | 3.85% | 73.2% | 0.269 | -0.136 | 336.21 | -18.8% | |
|
5.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
IREN | Call | $35.89 | $110.00 | 01/15/27 | 393 ⚠️ | $4.33 | 3.93% | 218.54% | 98.24% | 3.65% | 71.0% | 0.290 | -0.017 | 20.64 | 131.3% | |
|
5.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+0.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.26 | $42.50 | 02/20/26 | 64 ⚠️ | $2.54 | 5.96% | 20.87% | 69.67% | 34.02% | 61.3% | 0.387 | -0.034 | 42.31 | 65.7% | |
|
5.5
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
BMNR | Call | $28.65 | $40.00 | 02/20/26 | 64 ⚠️ | $2.15 | 5.38% | 47.12% | 105.94% | 30.65% | 68.7% | 0.313 | -0.036 | 2.14 | 86.7% | |
|
5.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.1%
|
BMNR | Call | $28.65 | $60.00 | 05/15/26 | 148 ⚠️ | $2.49 | 4.15% | 118.12% | 113.99% | 10.23% | 73.2% | 0.268 | -0.024 | 2.14 | 86.7% | |
|
5.3
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
CLF | Put | $13.03 | $11.00 | 03/20/26 | 92 ⚠️ | $0.70 | 6.32% | -20.91% | 62.21% | 25.07% | 75.6% | -0.244 | -0.007 | – | -1.7% | |
|
5.3
Return
+12.8
Ann. Ret 42.6%
Theta Eff
+7.2
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
ONDS | Call | $7.86 | $10.00 | 06/18/26 | 182 | $2.12 | 21.25% | 54.26% | 125.20% | 42.62% | 42.4% | 0.576 | -0.008 | – | 46.3% | |
|
5.2
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.5%
|
INTC | Call | $36.44 | $70.00 | 06/18/26 | 182 ⚠️ | $0.67 | 0.95% | 93.92% | 62.50% | 1.91% | 89.3% | 0.106 | -0.008 | 607.17 | 4.7% | |
|
5.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.0%
|
SOFI | Call | $26.43 | $40.00 | 03/20/26 | 92 ⚠️ | $0.50 | 1.25% | 53.23% | 62.27% | 4.96% | 87.5% | 0.125 | -0.009 | 47.20 | 2.0% | |
|
5.2
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+9.5
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.43 | $30.00 | 01/15/27 | 393 ⚠️ | $6.10 | 20.33% | 36.59% | 64.82% | 18.88% | 42.1% | 0.579 | -0.010 | 47.20 | 2.0% | |
|
5.1
Return
+18.1
Ann. Ret 60.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
TLRY | Call | $12.32 | $17.00 | 02/20/26 | 64 ⚠️ | $1.80 | 10.59% | 52.60% | 148.44% | 60.39% | 56.7% | 0.433 | -0.024 | – | 31.2% | |
|
5.1
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $14.49 | $18.00 | 03/20/26 | 92 | $1.53 | 8.50% | 34.78% | 88.10% | 33.72% | 59.6% | 0.404 | -0.014 | – | 84.7% | |
|
4.5
Return
+1.5
Ann. Ret 5.1%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.95 | $10.00 | 12/17/27 | 729 | $1.02 | 10.25% | 122.73% | 71.11% | 5.13% | 55.1% | 0.449 | -0.002 | – | 35.1% | |
|
4.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+4.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TTD | Call | $37.26 | $45.00 | 02/20/26 | 64 ⚠️ | $1.92 | 4.27% | 25.93% | 70.01% | 24.33% | 68.4% | 0.316 | -0.031 | 42.31 | 65.7% | |
|
4.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CIFR | Call | $15.02 | $25.00 | 03/20/26 | 92 | $0.99 | 3.96% | 73.04% | 109.54% | 15.71% | 73.6% | 0.264 | -0.015 | – | 81.4% | |
|
4.0
Return
+13.0
Ann. Ret 43.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $185.96 | $185.00 | 03/20/26 | 92 ⚠️ | $20.15 | 10.89% | -11.35% | 57.01% | 43.21% | 56.8% | -0.432 | -0.105 | 432.44 | -0.7% | |
|
3.9
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+8.4
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
DJT | Call | $15.08 | $20.00 | 11/20/26 | 337 | $3.38 | 16.88% | 55.01% | 80.07% | 18.28% | 48.8% | 0.512 | -0.007 | – | – | |
|
3.8
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+9.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
WULF | Call | $11.77 | $15.00 | 06/18/26 | 182 | $2.36 | 15.73% | 47.49% | 125.57% | 31.55% | 53.0% | 0.470 | -0.007 | – | 80.4% | |
|
3.0
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.7%
|
BMNR | Call | $28.65 | $105.00 | 01/15/27 | 393 ⚠️ | $4.42 | 4.21% | 281.94% | 113.26% | 3.91% | 68.3% | 0.317 | -0.016 | 2.14 | 86.7% | |
|
2.9
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
|
POET | Call | $6.14 | $10.00 | 01/15/27 | 393 | $1.12 | 11.25% | 81.19% | 80.07% | 10.45% | 55.0% | 0.450 | -0.003 | – | 12.9% | |
|
2.8
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.3%
|
DJT | Call | $15.08 | $25.00 | 01/15/27 | 393 | $2.49 | 9.94% | 82.26% | 78.19% | 9.23% | 57.9% | 0.421 | -0.006 | – | – | |
|
2.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.43 | $32.00 | 06/18/26 | 182 ⚠️ | $3.02 | 9.42% | 32.48% | 64.25% | 18.90% | 56.5% | 0.435 | -0.014 | 47.20 | 2.0% | |
|
2.5
Return
+4.8
Ann. Ret 16.0%
Theta Eff
+7.7
Fundamentals
-5.0
No P/E
Spread
-5.0
20.3%
|
DJT | Call | $15.08 | $20.00 | 01/15/27 | 393 | $3.45 | 17.25% | 55.50% | 79.53% | 16.02% | 46.5% | 0.535 | -0.007 | – | – | |
|
2.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
QURE | Call | $23.79 | $40.00 | 04/17/26 | 120 | $3.70 | 9.25% | 83.69% | 133.27% | 28.14% | 60.7% | 0.394 | -0.030 | – | 132.8% | |
|
2.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
|
INTC | Call | $36.44 | $70.00 | 12/18/26 | 365 ⚠️ | $1.90 | 2.71% | 97.30% | 58.12% | 2.71% | 79.1% | 0.209 | -0.009 | 607.17 | 4.7% | |
|
1.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
|
INTC | Call | $36.44 | $50.00 | 05/15/26 | 148 ⚠️ | $1.61 | 3.23% | 41.64% | 57.00% | 7.97% | 75.1% | 0.249 | -0.015 | 607.17 | 4.7% | |
|
1.7
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $620.00 | 09/18/26 | 274 ⚠️ | $57.42 | 9.26% | 38.96% | 57.06% | 12.34% | 57.6% | 0.424 | -0.186 | 336.21 | -18.8% | |
|
1.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
SOFI | Call | $26.43 | $35.00 | 05/15/26 | 148 ⚠️ | $1.82 | 5.20% | 39.31% | 63.95% | 12.82% | 67.7% | 0.324 | -0.014 | 47.20 | 2.0% | |
|
1.5
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $630.00 | 09/18/26 | 274 ⚠️ | $55.27 | 8.77% | 40.57% | 57.19% | 11.69% | 58.8% | 0.412 | -0.185 | 336.21 | -18.8% | |
|
1.4
Return
+12.4
Ann. Ret 41.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $269.04 | $300.00 | 03/20/26 | 92 ⚠️ | $31.35 | 10.45% | 23.16% | 80.81% | 41.46% | 52.3% | 0.477 | -0.244 | 43.73 | 38.4% | |
|
1.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SOUN | Call | $10.9 | $14.00 | 07/17/26 | 211 | $1.99 | 14.21% | 46.70% | 87.68% | 24.59% | 50.3% | 0.497 | -0.007 | – | 57.7% | |
|
1.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $35.89 | $60.00 | 03/20/26 | 92 ⚠️ | $2.21 | 3.69% | 73.35% | 106.47% | 14.65% | 75.2% | 0.247 | -0.034 | 20.64 | 131.3% | |
|
1.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $28.56 | $35.00 | 05/15/26 | 148 | $2.98 | 8.50% | 32.97% | 67.99% | 20.96% | 58.4% | 0.416 | -0.017 | – | 95.1% | |
|
0.7
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $840.00 | 06/17/27 | 546 ⚠️ | $64.47 | 7.68% | 85.54% | 59.44% | 5.13% | 62.4% | 0.376 | -0.134 | 336.21 | -18.8% | |
|
0.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.26 | $40.00 | 04/17/26 | 120 ⚠️ | $4.62 | 11.56% | 19.77% | 65.53% | 35.17% | 48.9% | 0.511 | -0.025 | 42.31 | 65.7% | |
|
0.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $830.00 | 06/17/27 | 546 ⚠️ | $65.78 | 7.92% | 83.76% | 59.38% | 5.30% | 61.8% | 0.382 | -0.135 | 336.21 | -18.8% | |
|
0.5
Return
+2.5
Ann. Ret 8.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $700.00 | 06/17/27 | 546 ⚠️ | $85.78 | 12.25% | 61.19% | 58.39% | 8.19% | 53.2% | 0.468 | -0.140 | 336.21 | -18.8% | |
|
0.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CIFR | Call | $15.02 | $26.00 | 06/18/26 | 182 | $2.06 | 7.94% | 86.85% | 107.92% | 15.93% | 62.3% | 0.377 | -0.012 | – | 81.4% | |
|
0.3
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $820.00 | 06/17/27 | 546 ⚠️ | $67.03 | 8.17% | 81.96% | 59.29% | 5.46% | 61.2% | 0.388 | -0.135 | 336.21 | -18.8% | |
|
0.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $487.48 | $810.00 | 06/17/27 | 546 ⚠️ | $68.38 | 8.44% | 80.19% | 59.22% | 5.64% | 60.6% | 0.394 | -0.136 | 336.21 | -18.8% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $35.89 | $60.00 | 06/18/26 | 182 ⚠️ | $4.70 | 7.83% | 80.27% | 102.89% | 15.71% | 62.7% | 0.373 | -0.028 | 20.64 | 131.3% | |
|
0.0
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+0.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AUR | Call | $4.18 | $5.00 | 01/21/28 | 764 | $1.48 | 29.50% | 54.90% | 71.25% | 14.09% | 34.2% | 0.658 | -0.001 | – | 134.2% | |
|
0.0
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+6.8
>60%
Theta Eff
+1.3
Earnings Risk
-20.0
in 69 days
Fundamentals
-5.0
No P/E
Spread
-5.0
26.6%
Strike Dist
+5.0
5-15% OTM
|
AI | Put | $13.87 | $12.50 | 01/21/28 | 764 ⚠️ | $4.33 | 34.60% | -41.06% | 68.15% | 16.53% | 73.5% | -0.265 | -0.002 | – | 5.7% | |
|
0.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Spread
-1.0
5.0%
|
PATH | Call | $16.02 | $30.00 | 01/15/27 | 393 ⚠️ | $1.59 | 5.30% | 97.19% | 67.24% | 4.92% | 69.2% | 0.308 | -0.005 | 38.11 | 2.4% | |
|
0.0
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $65.61 | $80.00 | 12/17/27 | 729 ⚠️ | $32.33 | 40.41% | 71.20% | 100.18% | 20.23% | 26.9% | 0.731 | -0.022 | – | 9.0% | |
|
0.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
CLSK | Call | $11.23 | $20.00 | 06/18/26 | 182 ⚠️ | $1.22 | 6.10% | 88.96% | 99.16% | 12.23% | 67.2% | 0.328 | -0.008 | 10.03 | 107.2% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+0.4
>60%
Theta Eff
+8.9
Earnings Risk
-20.0
in 47 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
SNAP | Call | $7.64 | $10.00 | 07/17/26 | 211 ⚠️ | $0.79 | 7.90% | 41.23% | 62.74% | 13.67% | 60.8% | 0.392 | -0.004 | – | 29.2% | |
|
0.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $487.48 | $410.00 | 12/17/27 | 729 ⚠️ | $93.10 | 22.71% | -34.99% | 57.47% | 11.37% | 74.9% | -0.251 | -0.070 | 336.21 | -18.8% | |
|
0.0
Return
+10.6
Ann. Ret 35.5%
Theta Eff
+1.9
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
Strike Dist
+3.0
15-25% OTM
|
TE | Call | $6.01 | $7.00 | 01/15/27 | 393 | $2.67 | 38.21% | 60.98% | 131.39% | 35.49% | 27.8% | 0.722 | -0.004 | – | 21.5% | |
|
0.0
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $117.53 | $140.00 | 05/15/26 | 148 ⚠️ | $12.35 | 8.82% | 29.63% | 65.08% | 21.76% | 57.0% | 0.430 | -0.069 | 48.92 | 29.2% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+4.1
Earnings Risk
-20.0
in 47 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.64 | $10.00 | 01/15/27 | 393 ⚠️ | $1.42 | 14.15% | 49.41% | 65.37% | 13.14% | 49.8% | 0.502 | -0.003 | – | 29.2% | |
|
0.0
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
SOFI | Call | $26.43 | $35.00 | 06/18/26 | 182 ⚠️ | $2.29 | 6.56% | 41.11% | 65.24% | 13.15% | 63.6% | 0.364 | -0.013 | 47.20 | 2.0% | |
|
0.0
Return
+9.9
Ann. Ret 33.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.53 | $130.00 | 03/20/26 | 92 ⚠️ | $10.82 | 8.33% | 19.82% | 63.44% | 33.04% | 54.9% | 0.451 | -0.085 | 48.92 | 29.2% | |
|
0.0
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HOOD | Call | $117.53 | $150.00 | 03/20/26 | 92 ⚠️ | $5.70 | 3.80% | 32.48% | 63.94% | 15.08% | 71.5% | 0.285 | -0.072 | 48.92 | 29.2% | |
|
0.0
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
TTD | Call | $37.26 | $80.00 | 01/21/28 | 764 ⚠️ | $5.75 | 7.19% | 130.14% | 63.84% | 3.43% | 61.3% | 0.387 | -0.009 | 42.31 | 65.7% | |
|
0.0
Return
+20.3
Ann. Ret 67.7%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
TLRY | Call | $12.32 | $15.00 | 03/20/26 | 92 ⚠️ | $2.56 | 17.07% | 42.53% | 134.32% | 67.71% | 46.7% | 0.533 | -0.019 | – | 31.2% | |
|
0.0
Return
+8.0
Ann. Ret 26.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.7%
Strike Dist
+2.0
3-5% OTM
|
CE | Call | $43.15 | $45.00 | 06/18/26 | 182 | $5.95 | 13.22% | 18.08% | 61.60% | 26.52% | 44.0% | 0.560 | -0.022 | – | 20.9% | |
|
0.0
Return
+1.9
Ann. Ret 6.4%
Theta Eff
+7.2
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
|
OSCR | Call | $14.64 | $30.00 | 01/21/28 | 764 ⚠️ | $4.00 | 13.33% | 132.24% | 80.21% | 6.37% | 48.7% | 0.513 | -0.005 | – | 0.2% | |
|
0.0
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.02 | $20.00 | 05/15/26 | 148 ⚠️ | $1.25 | 6.28% | 32.68% | 60.67% | 15.48% | 63.8% | 0.362 | -0.008 | 38.11 | 2.4% | |
|
0.0
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+5.1
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CLSK | Call | $11.23 | $15.00 | 01/15/27 | 393 ⚠️ | $3.42 | 22.83% | 64.07% | 94.78% | 21.21% | 40.5% | 0.595 | -0.006 | 10.03 | 107.2% | |
|
0.0
Return
+8.0
Ann. Ret 26.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $269.04 | $320.00 | 06/18/26 | 182 ⚠️ | $42.70 | 13.34% | 34.81% | 78.52% | 26.76% | 50.6% | 0.494 | -0.171 | 43.73 | 38.4% | |
|
0.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.1%
|
HNRG | Call | $18.43 | $25.00 | 05/15/26 | 148 | $1.48 | 5.90% | 43.65% | 73.64% | 14.55% | 65.7% | 0.343 | -0.011 | – | 44.7% | |
|
0.0
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+3.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
ACHR | Call | $7.88 | $10.00 | 01/15/27 | 393 | $2.16 | 21.60% | 54.31% | 88.46% | 20.06% | 41.1% | 0.589 | -0.004 | – | 47.3% | |
|
0.0
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+9.3
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.3%
|
TLRY | Call | $12.32 | $22.00 | 01/15/27 | 393 ⚠️ | $3.55 | 16.14% | 107.39% | 108.79% | 14.99% | 46.0% | 0.540 | -0.007 | – | 31.2% | |
|
0.0
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.65 | $40.00 | 01/15/27 | 393 ⚠️ | $10.18 | 25.44% | 75.13% | 109.08% | 23.63% | 37.7% | 0.623 | -0.017 | 2.14 | 86.7% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
SMR | Call | $15.85 | $28.00 | 05/15/26 | 148 | $1.56 | 5.57% | 86.50% | 108.35% | 13.74% | 67.8% | 0.322 | -0.013 | – | 130.8% | |
|
0.0
Return
+4.1
Ann. Ret 13.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
PGY | Call | $22.85 | $37.00 | 01/15/27 | 393 | $5.40 | 14.59% | 85.56% | 91.41% | 13.55% | 49.5% | 0.505 | -0.012 | – | 78.6% | |
|
0.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
BMNR | Call | $28.65 | $40.00 | 05/15/26 | 148 ⚠️ | $4.85 | 12.12% | 56.54% | 109.43% | 29.90% | 53.7% | 0.463 | -0.028 | 2.14 | 86.7% | |
|
0.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
ASTS | Call | $65.61 | $150.00 | 05/15/26 | 148 ⚠️ | $4.30 | 2.87% | 135.18% | 111.77% | 7.07% | 78.5% | 0.215 | -0.047 | – | 9.0% | |
|
0.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.8
>60%
Theta Eff
+1.7
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
OSCR | Put | $14.64 | $10.00 | 01/21/28 | 764 ⚠️ | $3.10 | 31.00% | -52.87% | 88.50% | 14.81% | 83.7% | -0.163 | -0.003 | – | 0.2% | |
|
0.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
|
INTC | Call | $36.44 | $60.00 | 12/18/26 | 365 ⚠️ | $2.89 | 4.82% | 72.59% | 57.87% | 4.82% | 71.0% | 0.290 | -0.010 | 607.17 | 4.7% |